Grandfield & Dodd’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.6M | Sell |
258,896
-1,081
| -0.4% | -$257K | 3.61% | 3 |
|
|
2025
Q1 | $52.4M | Sell |
259,977
-345
| -0.1% | -$69.6K | 3.25% | 5 |
|
|
2024
Q4 | $55.3M | Hold |
260,322
| – | – | 3.41% | 2 |
|
|
2024
Q3 | $59.9M | Sell |
260,322
-1,445
| -0.6% | -$333K | 3.55% | 2 |
|
|
2024
Q2 | $59.8M | Sell |
261,767
-386
| -0.1% | -$88.1K | 3.78% | 2 |
|
|
2024
Q1 | $51.9M | Buy |
262,153
+1,594
| +0.6% | +$315K | 3.27% | 3 |
|
|
2023
Q4 | $51.7M | Buy |
260,559
+2,220
| +0.9% | +$441K | 3.57% | 2 |
|
|
2023
Q3 | $45.2M | Sell |
258,339
-596
| -0.2% | -$104K | 3.32% | 2 |
|
|
2023
Q2 | $50.4M | Sell |
258,935
-5,910
| -2% | -$1.15M | 3.53% | 2 |
|
|
2023
Q1 | $52.2M | Sell |
264,845
-1,206
| -0.5% | -$238K | 3.65% | 2 |
|
|
2022
Q4 | $43.6M | Sell |
266,051
-1,696
| -0.6% | -$278K | 3.19% | 3 |
|
|
2022
Q3 | $37.3M | Sell |
267,747
-2,508
| -0.9% | -$349K | 3.05% | 3 |
|
|
2022
Q2 | $39.5M | Sell |
270,255
-2,566
| -0.9% | -$375K | 3.11% | 3 |
|
|
2022
Q1 | $45.1M | Sell |
272,821
-1,192
| -0.4% | -$197K | 3.06% | 3 |
|
|
2021
Q4 | $48.2M | Sell |
274,013
-214
| -0.1% | -$37.6K | 3.1% | 3 |
|
|
2021
Q3 | $45.9M | Buy |
274,227
+1,043
| +0.4% | +$175K | 3.21% | 3 |
|
|
2021
Q2 | $47M | Buy |
273,184
+3,382
| +1% | +$582K | 3.25% | 3 |
|
|
2021
Q1 | $41.8M | Sell |
269,802
-4,729
| -2% | -$733K | 3.13% | 3 |
|
|
2020
Q4 | $40.6M | Buy |
274,531
+1,211
| +0.4% | +$179K | 3.18% | 4 |
|
|
2020
Q3 | $31.9M | Buy |
273,320
+1,631
| +0.6% | +$190K | 2.87% | 5 |
|
|
2020
Q2 | $33.3M | Buy |
271,689
+455
| +0.2% | +$55.8K | 3.22% | 4 |
|
|
2020
Q1 | $24.3M | Sell |
271,234
-16,199
| -6% | -$1.45M | 2.87% | 5 |
|
|
2019
Q4 | $34.2M | Buy |
287,433
+3,470
| +1% | +$412K | 3.11% | 2 |
|
|
2019
Q3 | $31.7M | Sell |
283,963
-170
| -0.1% | -$19K | 3.12% | 2 |
|
|
2019
Q2 | $32.1M | Sell |
284,133
-2,618
| -0.9% | -$295K | 3.17% | 3 |
|
|
2019
Q1 | $30.2M | Buy |
286,751
+535
| +0.2% | +$56.3K | 3.14% | 5 |
|
|
2018
Q4 | $24.6M | Sell |
286,216
-178
| -0.1% | -$15.3K | 2.91% | 6 |
|
|
2018
Q3 | $26.5M | Sell |
286,394
-2,015
| -0.7% | -$186K | 2.73% | 5 |
|
|
2018
Q2 | $27.7M | Sell |
288,409
-4,241
| -1% | -$407K | 3.04% | 2 |
|
|
2018
Q1 | $26.7M | Buy |
292,650
+610
| +0.2% | +$55.6K | 2.97% | 2 |
|
|
2017
Q4 | $26M | Sell |
292,040
-740
| -0.3% | -$65.9K | 2.78% | 6 |
|
|
2017
Q3 | $25.2M | Sell |
292,780
-1,827
| -0.6% | -$157K | 2.83% | 4 |
|
|
2017
Q2 | $22.9M | Sell |
294,607
-5,500
| -2% | -$428K | 2.71% | 4 |
|
|
2017
Q1 | $24.6M | Sell |
300,107
-6,409
| -2% | -$525K | 3.04% | 3 |
|
|
2016
Q4 | $22.3M | Sell |
306,516
-2,563
| -0.8% | -$186K | 2.88% | 5 |
|
|
2016
Q3 | $19.9M | Sell |
309,079
-955
| -0.3% | -$61.5K | 2.62% | 8 |
|
|
2016
Q2 | $17.6M | Buy |
310,034
+2,290
| +0.7% | +$130K | 2.46% | 9 |
|
|
2016
Q1 | $18.2M | Buy |
307,744
+5,988
| +2% | +$354K | 2.64% | 7 |
|
|
2015
Q4 | $16.7M | Buy |
301,756
+4,312
| +1% | +$239K | 2.54% | 8 |
|
|
2015
Q3 | $16.8M | Buy |
297,444
+7,886
| +3% | +$445K | 2.81% | 5 |
|
|
2015
Q2 | $18.6M | Sell |
289,558
-2,179
| -0.7% | -$140K | 2.84% | 5 |
|
|
2015
Q1 | $18.4M | Buy |
291,737
+7,174
| +3% | +$452K | 2.81% | 6 |
|
|
2014
Q4 | $15.8M | Buy |
284,563
+13,873
| +5% | +$770K | 2.44% | 9 |
|
|
2014
Q3 | $13.4M | Buy |
270,690
+12,643
| +5% | +$626K | 2.1% | 12 |
|
|
2014
Q2 | $14M | Sell |
258,047
-2,330
| -0.9% | -$126K | 2.11% | 9 |
|
|
2014
Q1 | $13.8M | Buy |
260,377
+3,610
| +1% | +$192K | 2.17% | 8 |
|
|
2013
Q4 | $13.1M | Buy |
256,767
+940
| +0.4% | +$47.9K | 2.12% | 9 |
|
|
2013
Q3 | $12M | Sell |
255,827
-330
| -0.1% | -$15.5K | 2.15% | 10 |
|
|
2013
Q2 | $11.5M | Buy |
+256,157
| New | +$11.5M | 2.19% | 12 |
|