Gradient Investments’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-194
| Closed | -$44.3K | – | 310 |
|
|
2024
Q2 | $44.3K | Sell |
194
-613
| -76% | -$131K | ﹤0.01% | 513 |
|
|
2024
Q1 | $160K | Sell |
807
-83,829
| -99% | -$16.1M | ﹤0.01% | 314 |
|
|
2023
Q4 | $16.8M | Sell |
84,636
-3,066
| -3% | -$548K | 0.41% | 85 |
|
|
2023
Q3 | $15.4M | Sell |
87,702
-1,337
| -2% | -$247K | 0.41% | 83 |
|
|
2023
Q2 | $17.3M | Sell |
89,039
-5,597
| -6% | -$1.04M | 0.45% | 63 |
|
|
2023
Q1 | $18.7M | Buy |
94,636
+890
| +0.9% | +$160K | 0.51% | 52 |
|
|
2022
Q4 | $15.4M | Buy |
93,746
+3,603
| +4% | +$562K | 0.48% | 54 |
|
|
2022
Q3 | $12.6M | Buy |
90,143
+7,548
| +9% | +$1.19M | 0.38% | 73 |
|
|
2022
Q2 | $12.1M | Buy |
82,595
+2,192
| +3% | +$345K | 0.35% | 77 |
|
|
2022
Q1 | $13.3M | Buy |
80,403
+7,834
| +11% | +$1.27M | 0.34% | 84 |
|
|
2021
Q4 | $12.8M | Buy |
72,569
+1,018
| +1% | +$180K | 0.32% | 95 |
|
|
2021
Q3 | $12M | Sell |
71,551
-2,027
| -3% | -$340K | 0.34% | 80 |
|
|
2021
Q2 | $12.7M | Buy |
73,578
+73,546
| +229,831% | +$11.8M | 0.37% | 54 |
|
|
2021
Q1 | $5K | Sell |
32
-70
| -69% | -$10.8K | ﹤0.01% | 871 |
|
|
2020
Q4 | $12K | Hold |
102
| – | – | ﹤0.01% | 655 |
|
|
2020
Q3 | $12K | Buy |
102
+70
| +219% | +$8.19K | ﹤0.01% | 659 |
|
|
2020
Q2 | $4K | Hold |
32
| – | – | ﹤0.01% | 758 |
|
|
2020
Q1 | $3K | Sell |
32
-6
| -16% | -$656 | ﹤0.01% | 835 |
|
|
2019
Q4 | $5K | Hold |
38
| – | – | ﹤0.01% | 804 |
|
|
2019
Q3 | $4K | Buy |
38
+6
| +19% | +$679 | ﹤0.01% | 815 |
|
|
2019
Q2 | $4K | Hold |
32
| – | – | ﹤0.01% | 786 |
|
|
2019
Q1 | $3K | Hold |
32
| – | – | ﹤0.01% | 691 |
|
|
2018
Q4 | $3K | Hold |
32
| – | – | ﹤0.01% | 765 |
|
|
2018
Q3 | $3K | Hold |
32
| – | – | ﹤0.01% | 786 |
|
|
2018
Q2 | $3K | Sell |
32
-27
| -46% | -$2.55K | ﹤0.01% | 761 |
|
|
2018
Q1 | $5K | Buy |
59
+16
| +37% | +$1.46K | ﹤0.01% | 715 |
|
|
2017
Q4 | $4K | Buy |
+43
| New | +$3.81K | ﹤0.01% | 711 |
|
|
2017
Q3 | – | Sell |
-32
| Closed | -$2K | – | 232 |
|
|
2017
Q2 | $2K | Sell |
32
-3
| -9% | -$238 | ﹤0.01% | 670 |
|
|
2017
Q1 | $3K | Hold |
35
| – | – | ﹤0.01% | 650 |
|
|
2016
Q4 | $3K | Sell |
35
-42
| -55% | -$2.86K | ﹤0.01% | 589 |
|
|
2016
Q3 | $5K | Buy |
77
+19
| +33% | +$1.18K | ﹤0.01% | 524 |
|
|
2016
Q2 | $3K | Sell |
58
-256
| -82% | -$14.7K | ﹤0.01% | 575 |
|
|
2016
Q1 | $19K | Sell |
314
-60,032
| -99% | -$3.21M | ﹤0.01% | 357 |
|
|
2015
Q4 | $3.34M | Buy |
60,346
+3,193
| +6% | +$188K | 0.45% | 67 |
|
|
2015
Q3 | $3.22M | Buy |
57,153
+57,134
| +300,705% | +$3.32M | 0.46% | 58 |
|
|
2015
Q2 | $1K | Sell |
19
-172
| -90% | -$11.2K | ﹤0.01% | 549 |
|
|
2015
Q1 | $12K | Buy |
191
+172
| +905% | +$9.76K | ﹤0.01% | 377 |
|
|
2014
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 508 |
|
|
2014
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 431 |
|
|
2014
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 449 |
|
|
2014
Q1 | $1K | Buy |
+19
| New | +$958 | ﹤0.01% | 469 |
|
Other funds holding ADI
Gradient Investments's ADI Position: Q3 2024 in Review
Gradient Investments sold out of Analog Devices (ADI) in Q3 2024, closing a stake of 194 shares — an estimated $44.3K sold.
Gradient Investments first reported a position in ADI in Q1 2014 and held it in 41 quarters. The position peaked at $18.7M in Q1 2023. 1,659 funds tracked by Wall St. Rank hold ADI as of Q3 2024.
- Gradient Investments reported no remaining Analog Devices position as of Q3 2024 after selling out during the quarter.
- Gradient Investments sold 194 Analog Devices shares in Q3 2024, an estimated $44.3K.
- Gradient Investments first reported a position in Analog Devices in Q1 2014 and held it in 41 quarters.
- Gradient Investments's Analog Devices position peaked at $18.7M in Q1 2023.
- 1,659 funds tracked by Wall St. Rank held Analog Devices as of Q3 2024.
Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.