Granite Investment Partners’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 | $5.77M | Sell |
24,234
-14,905
| -38% | -$3.55M | 0.28% | 107 |
|
|
2025
Q1 | $7.89M | Sell |
39,139
-4,795
| -11% | -$967K | 0.4% | 86 |
|
|
2024
Q4 | $9.33M | Sell |
43,934
-327
| -0.7% | -$69.5K | 0.4% | 83 |
|
|
2024
Q3 | $10.2M | Sell |
44,261
-691
| -2% | -$159K | 0.44% | 82 |
|
|
2024
Q2 | $10.3M | Sell |
44,952
-378
| -0.8% | -$86.3K | 0.43% | 85 |
|
|
2024
Q1 | $8.97M | Sell |
45,330
-4,681
| -9% | -$926K | 0.34% | 97 |
|
|
2023
Q4 | $9.93M | Sell |
50,011
-23,008
| -32% | -$4.57M | 0.39% | 82 |
|
|
2023
Q3 | $12.8M | Sell |
73,019
-2,528
| -3% | -$443K | 0.54% | 71 |
|
|
2023
Q2 | $14.7M | Sell |
75,547
-4,155
| -5% | -$809K | 0.59% | 68 |
|
|
2023
Q1 | $15.7M | Sell |
79,702
-40,422
| -34% | -$7.97M | 0.65% | 63 |
|
|
2022
Q4 | $19.7M | Sell |
120,124
-9,693
| -7% | -$1.59M | 0.82% | 42 |
|
|
2022
Q3 | $18.1M | Sell |
129,817
-16,913
| -12% | -$2.36M | 0.79% | 46 |
|
|
2022
Q2 | $21.4M | Sell |
146,730
-3,394
| -2% | -$496K | 0.89% | 28 |
|
|
2022
Q1 | $24.8M | Sell |
150,124
-1,548
| -1% | -$256K | 0.84% | 34 |
|
|
2021
Q4 | $26.7M | Buy |
151,672
+4,784
| +3% | +$841K | 0.78% | 49 |
|
|
2021
Q3 | $24.6M | Sell |
146,888
-91
| -0.1% | -$15.2K | 0.77% | 47 |
|
|
2021
Q2 | $25.3M | Buy |
146,979
+2,071
| +1% | +$357K | 0.78% | 50 |
|
|
2021
Q1 | $22.5M | Buy |
144,908
+21,507
| +17% | +$3.34M | 0.75% | 53 |
|
|
2020
Q4 | $18.2M | Buy |
+123,401
| New | +$18.2M | 0.64% | 64 |
|