GIA
GHP Investment Advisors’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
48,696
+399
| +0.8% | +$95K | 0.51% | 68 |
|
|
2025
Q1 | $9.74M | Buy |
48,297
+1,214
| +3% | +$245K | 0.47% | 74 |
|
|
2024
Q4 | $10M | Buy |
47,083
+1,410
| +3% | +$300K | 0.47% | 74 |
|
|
2024
Q3 | $10.5M | Buy |
45,673
+975
| +2% | +$224K | 0.48% | 71 |
|
|
2024
Q2 | $10.2M | Buy |
44,698
+59
| +0.1% | +$13.5K | 0.51% | 64 |
|
|
2024
Q1 | $8.83M | Buy |
44,639
+206
| +0.5% | +$40.7K | 0.44% | 78 |
|
|
2023
Q4 | $8.82M | Sell |
44,433
-84
| -0.2% | -$16.7K | 0.48% | 68 |
|
|
2023
Q3 | $7.62M | Buy |
44,517
+81
| +0.2% | +$13.9K | 0.46% | 76 |
|
|
2023
Q2 | $8.14M | Buy |
44,436
+1,442
| +3% | +$264K | 0.48% | 71 |
|
|
2023
Q1 | $8.48M | Buy |
42,994
+495
| +1% | +$97.6K | 0.54% | 56 |
|
|
2022
Q4 | $6.97M | Buy |
42,499
+2,105
| +5% | +$345K | 0.47% | 72 |
|
|
2022
Q3 | $5.63M | Buy |
40,394
+1,046
| +3% | +$146K | 0.43% | 84 |
|
|
2022
Q2 | $5.75M | Buy |
39,348
+356
| +0.9% | +$52K | 0.43% | 87 |
|
|
2022
Q1 | $6.44M | Buy |
38,992
+1,034
| +3% | +$171K | 0.42% | 81 |
|
|
2021
Q4 | $6.67M | Buy |
37,958
+985
| +3% | +$173K | 0.47% | 75 |
|
|
2021
Q3 | $6.19M | Buy |
36,973
+426
| +1% | +$71.3K | 0.49% | 76 |
|
|
2021
Q2 | $6.29M | Sell |
36,547
-283
| -0.8% | -$48.7K | 0.51% | 69 |
|
|
2021
Q1 | $5.71M | Buy |
36,830
+185
| +0.5% | +$28.7K | 0.5% | 73 |
|
|
2020
Q4 | $5.41M | Buy |
36,645
+1,111
| +3% | +$164K | 0.52% | 72 |
|
|
2020
Q3 | $4.15M | Buy |
35,534
+357
| +1% | +$41.7K | 0.47% | 78 |
|
|
2020
Q2 | $4.31M | Buy |
35,177
+322
| +0.9% | +$39.5K | 0.54% | 64 |
|
|
2020
Q1 | $3.13M | Sell |
34,855
-386
| -1% | -$34.6K | 0.47% | 77 |
|
|
2019
Q4 | $4.19M | Buy |
35,241
+396
| +1% | +$47.1K | 0.45% | 71 |
|
|
2019
Q3 | $3.89M | Buy |
34,845
+726
| +2% | +$81.1K | 0.48% | 67 |
|
|
2019
Q2 | $3.85M | Buy |
34,119
+634
| +2% | +$71.6K | 0.47% | 70 |
|
|
2019
Q1 | $3.53M | Buy |
33,485
+479
| +1% | +$50.4K | 0.45% | 72 |
|
|
2018
Q4 | $2.83M | Sell |
33,006
-691
| -2% | -$59.3K | 0.43% | 77 |
|
|
2018
Q3 | $3.12M | Sell |
33,697
-280
| -0.8% | -$25.9K | 0.42% | 76 |
|
|
2018
Q2 | $3.26M | Buy |
33,977
+1,312
| +4% | +$126K | 0.46% | 64 |
|
|
2018
Q1 | $2.98M | Buy |
32,665
+1,403
| +4% | +$128K | 0.42% | 71 |
|
|
2017
Q4 | $2.78M | Buy |
31,262
+1,906
| +6% | +$170K | 0.4% | 80 |
|
|
2017
Q3 | $2.53M | Buy |
29,356
+2,546
| +9% | +$219K | 0.38% | 83 |
|
|
2017
Q2 | $2.09M | Buy |
26,810
+1,920
| +8% | +$149K | 0.33% | 93 |
|
|
2017
Q1 | $2.04M | Buy |
24,890
+3,339
| +15% | +$274K | 0.35% | 91 |
|
|
2016
Q4 | $1.57M | Buy |
21,551
+1,033
| +5% | +$75K | 0.29% | 104 |
|
|
2016
Q3 | $1.32M | Buy |
20,518
+611
| +3% | +$39.4K | 0.27% | 113 |
|
|
2016
Q2 | $1.13M | Buy |
19,907
+462
| +2% | +$26.2K | 0.24% | 116 |
|
|
2016
Q1 | $1.15M | Buy |
19,445
+226
| +1% | +$13.4K | 0.26% | 110 |
|
|
2015
Q4 | $1.06M | Buy |
19,219
+1,475
| +8% | +$81.6K | 0.26% | 106 |
|
|
2015
Q3 | $1M | Buy |
17,744
+402
| +2% | +$22.7K | 0.26% | 111 |
|
|
2015
Q2 | $1.01M | Buy |
17,342
+1,376
| +9% | +$80.5K | 0.25% | 117 |
|
|
2015
Q1 | $1.01M | Buy |
15,966
+2,003
| +14% | +$126K | 0.26% | 106 |
|
|
2014
Q4 | $775K | Buy |
13,963
+1,487
| +12% | +$82.5K | 0.21% | 130 |
|
|
2014
Q3 | $617K | Buy |
12,476
+1,045
| +9% | +$51.7K | 0.18% | 140 |
|
|
2014
Q2 | $618K | Buy |
11,431
+1,182
| +12% | +$63.9K | 0.18% | 138 |
|
|
2014
Q1 | $545K | Buy |
10,249
+1,082
| +12% | +$57.5K | 0.17% | 143 |
|
|
2013
Q4 | $467K | Buy |
9,167
+194
| +2% | +$9.88K | 0.15% | 153 |
|
|
2013
Q3 | $422K | Buy |
8,973
+447
| +5% | +$21K | 0.15% | 161 |
|
|
2013
Q2 | $384K | Buy |
+8,526
| New | +$384K | 0.15% | 160 |
|