GIM
Goelzer Investment Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
42,700
-801
| -2% | -$191K | 0.56% | 30 |
|
|
2025
Q1 | $8.77M | Sell |
43,501
-483
| -1% | -$97.4K | 0.51% | 40 |
|
|
2024
Q4 | $9.34M | Sell |
43,984
-1,240
| -3% | -$263K | 0.54% | 32 |
|
|
2024
Q3 | $10.4M | Sell |
45,224
-1,162
| -3% | -$267K | 0.57% | 30 |
|
|
2024
Q2 | $10.6M | Sell |
46,386
-3,494
| -7% | -$798K | 0.59% | 25 |
|
|
2024
Q1 | $9.87M | Buy |
49,880
+281
| +0.6% | +$55.6K | 0.56% | 29 |
|
|
2023
Q4 | $9.85M | Buy |
49,599
+692
| +1% | +$137K | 0.63% | 29 |
|
|
2023
Q3 | $8.56M | Sell |
48,907
-1,270
| -3% | -$222K | 0.6% | 31 |
|
|
2023
Q2 | $9.78M | Sell |
50,177
-559
| -1% | -$109K | 0.83% | 26 |
|
|
2023
Q1 | $10M | Sell |
50,736
-4,108
| -7% | -$810K | 0.87% | 26 |
|
|
2022
Q4 | $9M | Buy |
54,844
+565
| +1% | +$92.7K | 0.77% | 31 |
|
|
2022
Q3 | $7.56M | Buy |
54,279
+1,046
| +2% | +$146K | 0.76% | 35 |
|
|
2022
Q2 | $7.78M | Buy |
53,233
+739
| +1% | +$108K | 0.75% | 35 |
|
|
2022
Q1 | $8.67M | Sell |
52,494
-8,305
| -14% | -$1.37M | 0.75% | 34 |
|
|
2021
Q4 | $10.7M | Sell |
60,799
-10,189
| -14% | -$1.79M | 0.87% | 26 |
|
|
2021
Q3 | $11.9M | Buy |
+70,988
| New | +$11.9M | 1.04% | 15 |
|