Guggenheim Capital’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $53.4M | Sell |
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|
2025
Q2 | $52.1M | Buy |
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|
2025
Q1 | $37.9M | Sell |
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|
2024
Q4 | $46.1M | Sell |
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|
2024
Q3 | $50.6M | Sell |
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|
2024
Q2 | $51M | Buy |
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|
2024
Q1 | $39.9M | Buy |
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|
2023
Q4 | $38.7M | Buy |
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|
2023
Q3 | $30.7M | Buy |
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|
2023
Q2 | $30.9M | Buy |
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|
2023
Q1 | $28.6M | Buy |
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|
2022
Q4 | $18M | Sell |
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|
2022
Q3 | $18.7M | Buy |
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|
2022
Q2 | $17.1M | Sell |
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|
2022
Q1 | $23.4M | Sell |
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|
2021
Q4 | $32.8M | Buy |
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|
2021
Q3 | $26.6M | Buy |
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|
2021
Q2 | $19.4M | Buy |
|
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|
2021
Q1 | $16.8M | Sell |
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|
2020
Q4 | $17.6M | Buy |
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|
2020
Q3 | $13.2M | Sell |
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|
2020
Q2 | $14.8M | Buy |
|
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|
2020
Q1 | $8.88M | Sell |
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|
2019
Q4 | $19M | Sell |
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|
2019
Q3 | $18.4M | Buy |
|
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|
2019
Q2 | $16.9M | Buy |
|
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|
2019
Q1 | $11.9M | Sell |
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|
2018
Q4 | $9.88M | Sell |
|
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|
2018
Q3 | $21.8M | Buy |
|
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|
2018
Q2 | $20.7M | Sell |
|
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|
2018
Q1 | $91.8M | Sell |
|
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|
2017
Q4 | $93M | Buy |
|
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|
2017
Q3 | $83.9M | Sell |
|
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|
2017
Q2 | $77.3M | Sell |
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|
2017
Q1 | $83.2M | Buy |
|
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|
2016
Q4 | $63.4M | Buy |
|
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|
2016
Q3 | $47.1M | Buy |
|
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|
2016
Q2 | $34.6M | Buy |
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|
2016
Q1 | $35.7M | Sell |
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|
2015
Q4 | $38.9M | Buy |
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|
2015
Q3 | $34.9M | Sell |
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|
2015
Q2 | $46.2M | Sell |
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|
2015
Q1 | $49.9M | Buy |
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|
2014
Q4 | $39.9M | Sell |
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|
2014
Q3 | $35.9M | Buy |
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|
2014
Q2 | $32M | Sell |
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|
2014
Q1 | $33.4M | Buy |
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|
2013
Q4 | $27.6M | Buy |
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|
2013
Q3 | $24M | Buy |
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|
2013
Q2 | $18.6M | Buy |
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