GAM Holding’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $3.5M | Sell |
12,893
-1,749
| -12% | -$439K | 0.22% | 105 |
|
|
2025
Q3 | $3.6M | Buy |
14,642
+1,766
| +14% | +$425K | 0.22% | 107 |
|
|
2025
Q2 | $3.06M | Sell |
12,876
-1,385
| -10% | -$288K | 0.22% | 109 |
|
|
2025
Q1 | $2.88M | Buy |
14,261
+2,007
| +16% | +$434K | 0.22% | 102 |
|
|
2024
Q4 | $2.6M | Sell |
12,254
-401
| -3% | -$88.6K | 0.19% | 99 |
|
|
2024
Q3 | $2.91M | Sell |
12,655
-12,187
| -49% | -$2.75M | 0.23% | 91 |
|
|
2024
Q2 | $5.67M | Sell |
24,842
-6,011
| -19% | -$1.28M | 0.44% | 69 |
|
|
2024
Q1 | $6.1M | Buy |
30,853
+13,466
| +77% | +$2.59M | 0.44% | 76 |
|
|
2023
Q4 | $3.45M | Hold |
17,387
| – | – | 0.26% | 103 |
|
|
2023
Q3 | $3.04M | Buy |
17,387
+10
| +0.1% | +$1.84K | 0.22% | 108 |
|
|
2023
Q2 | $3.39M | Sell |
17,377
-21
| -0.1% | -$3.89K | 0.23% | 107 |
|
|
2023
Q1 | $3.43M | Buy |
17,398
+284
| +2% | +$50.9K | 0.24% | 114 |
|
|
2022
Q4 | $2.81M | Buy |
+17,114
| New | +$2.67M | 0.23% | 109 |
|
|
2017
Q3 | – | Sell |
-175,098
| Closed | -$13.6M | – | 526 |
|
|
2017
Q2 | $13.6M | Sell |
175,098
-24,049
| -12% | -$1.91M | 0.2% | 129 |
|
|
2017
Q1 | $16.3M | Buy |
199,147
+17,149
| +9% | +$1.35M | 0.26% | 98 |
|
|
2016
Q4 | $13.2M | Buy |
181,998
+9,512
| +6% | +$647K | 0.23% | 119 |
|
|
2016
Q3 | $11.1M | Sell |
172,486
-36,763
| -18% | -$2.28M | 0.2% | 129 |
|
|
2016
Q2 | $11.9M | Sell |
209,249
-40,907
| -16% | -$2.34M | 0.18% | 140 |
|
|
2016
Q1 | $14.8M | Buy |
250,156
+34,350
| +16% | +$1.83M | 0.25% | 119 |
|
|
2015
Q4 | $11.9M | Buy |
215,806
+141,939
| +192% | +$8.35M | 0.19% | 140 |
|
|
2015
Q3 | $4.17M | Buy |
73,867
+25,620
| +53% | +$1.49M | 0.07% | 292 |
|
|
2015
Q2 | $3.1M | Buy |
48,247
+18,021
| +60% | +$1.17M | 0.04% | 405 |
|
|
2015
Q1 | $1.9M | Hold |
30,226
| – | – | 0.03% | 528 |
|
|
2014
Q4 | $1.68M | Sell |
30,226
-19
| -0.1% | -$970 | 0.03% | 555 |
|
|
2014
Q3 | $1.5M | Buy |
30,245
+32
| +0.1% | +$1.64K | 0.02% | 590 |
|
|
2014
Q2 | $1.63M | Hold |
30,213
| – | – | 0.02% | 573 |
|
|
2014
Q1 | $1.61M | Sell |
30,213
-224
| -0.7% | -$11.3K | 0.03% | 560 |
|
|
2013
Q4 | $1.55M | Hold |
30,437
| – | – | 0.03% | 511 |
|
|
2013
Q3 | $1.43M | Hold |
30,437
| – | – | 0.03% | 565 |
|
|
2013
Q2 | $1.37M | Buy |
+30,437
| New | +$1.37M | 0.03% | 473 |
|
Other funds holding ADI
