Fruth Investment Management’s Analog Devices ADI Stock Holding History

Fruth Investment Management’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.83M	Sell	11,900 -155	-1%	-$36.9K	0.77%	39
2025 Q1	$2.43M	Sell	12,055 -125	-1%	-$25.2K	0.67%	43
2024 Q4	$2.59M	Sell	12,180 -180	-1%	-$38.2K	0.71%	42
2024 Q3	$2.84M	Sell	12,360 -400	-3%	-$92K	0.74%	40
2024 Q2	$2.91M	Sell	12,760 -100	-0.8%	-$22.8K	0.79%	36
2024 Q1	$2.54M	Hold	12,860	–	–	0.65%	50
2023 Q4	$2.55M	Hold	12,860	–	–	0.72%	43
2023 Q3	$2.25M	Sell	12,860 -100	-0.8%	-$17.5K	0.67%	47
2023 Q2	$2.52M	Hold	12,960	–	–	0.72%	42
2023 Q1	$2.56M	Sell	12,960 -40	-0.3%	-$7.89K	0.74%	40
2022 Q4	$2.13M	Hold	13,000	–	–	0.62%	54
2022 Q3	$1.81M	Hold	13,000	–	–	0.6%	56
2022 Q2	$2.16M	Hold	13,000	–	–	0.59%	53
2022 Q1	$2.15M	Hold	13,000	–	–	0.59%	53
2021 Q4	$2.29M	Buy	13,000 +40	+0.3%	+$7.03K	0.63%	49
2021 Q3	$2.17M	Sell	12,960 -152	-1%	-$25.5K	0.67%	50
2021 Q2	$2.26M	Hold	13,112	–	–	0.67%	49
2021 Q1	$2.03M	Sell	13,112 -275	-2%	-$42.6K	0.64%	52
2020 Q4	$1.98M	Sell	13,387 -300	-2%	-$44.3K	0.69%	49
2020 Q3	$1.6M	Buy	13,687 +18	+0.1%	+$2.1K	0.64%	53
2020 Q2	$1.68M	Buy	13,669 +710	+5%	+$87.1K	0.71%	46
2020 Q1	$1.16M	Sell	12,959 -100	-0.8%	-$8.96K	0.59%	53
2019 Q4	$1.55M	Buy	13,059 +600	+5%	+$71.3K	0.59%	57
2019 Q3	$1.39M	Sell	12,459 -25	-0.2%	-$2.79K	0.56%	63
2019 Q2	$1.41M	Hold	12,484	–	–	0.56%	61
2019 Q1	$1.31M	Sell	12,484 -100	-0.8%	-$10.5K	0.55%	63
2018 Q4	$1.08M	Hold	12,584	–	–	0.51%	70
2018 Q3	$1.16M	Sell	12,584 -300	-2%	-$27.7K	0.47%	72
2018 Q2	$1.24M	Sell	12,884 -100	-0.8%	-$9.59K	0.53%	67
2018 Q1	$1.18M	Hold	12,984	–	–	0.52%	66
2017 Q4	$1.16M	Sell	12,984 -400	-3%	-$35.6K	0.49%	71
2017 Q3	$1.15M	Hold	13,384	–	–	0.53%	68
2017 Q2	$1.04M	Sell	13,384 -332	-2%	-$25.8K	0.49%	69
2017 Q1	$1.12M	Sell	13,716 -184	-1%	-$15.1K	0.52%	66
2016 Q4	$1.01M	Hold	13,900	–	–	0.46%	76
2016 Q3	$895K	Sell	13,900 -800	-5%	-$51.5K	0.44%	80
2016 Q2	$832K	Hold	14,700	–	–	0.4%	83
2016 Q1	$870K	Hold	14,700	–	–	0.44%	76
2015 Q4	$813K	Sell	14,700 -500	-3%	-$27.7K	0.41%	79
2015 Q3	$857K	Sell	15,200 -100	-0.7%	-$5.64K	0.45%	71
2015 Q2	$982K	Hold	15,300	–	–	0.46%	68
2015 Q1	$963K	Hold	15,300	–	–	0.42%	78
2014 Q4	$849K	Hold	15,300	–	–	0.36%	88
2014 Q3	$757K	Hold	15,300	–	–	0.33%	92
2014 Q2	$836K	Hold	15,300	–	–	0.38%	82
2014 Q1	$809K	Hold	15,300	–	–	0.38%	80
2013 Q4	$779K	Sell	15,300 -300	-2%	-$15.3K	0.37%	84
2013 Q3	$733K	Sell	15,600 -900	-5%	-$42.3K	0.38%	82
2013 Q2	$743K	Buy	+16,500	New	+$743K	0.42%	80