Guggenheim Capital’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 | $52.1M | Buy |
218,693
+30,845
| +16% | +$7.34M | 0.41% | 43 |
|
|
2025
Q1 | $37.9M | Sell |
187,848
-29,338
| -14% | -$5.92M | 0.35% | 58 |
|
|
2024
Q4 | $46.1M | Sell |
217,186
-2,692
| -1% | -$572K | 0.37% | 47 |
|
|
2024
Q3 | $50.6M | Sell |
219,878
-3,604
| -2% | -$830K | 0.35% | 47 |
|
|
2024
Q2 | $51M | Buy |
223,482
+21,541
| +11% | +$4.92M | 0.36% | 47 |
|
|
2024
Q1 | $39.9M | Buy |
201,941
+7,140
| +4% | +$1.41M | 0.28% | 64 |
|
|
2023
Q4 | $38.7M | Buy |
194,801
+19,703
| +11% | +$3.91M | 0.29% | 62 |
|
|
2023
Q3 | $30.7M | Buy |
175,098
+16,269
| +10% | +$2.85M | 0.26% | 71 |
|
|
2023
Q2 | $30.9M | Buy |
158,829
+13,938
| +10% | +$2.72M | 0.24% | 74 |
|
|
2023
Q1 | $28.6M | Buy |
144,891
+35,288
| +32% | +$6.96M | 0.24% | 79 |
|
|
2022
Q4 | $18M | Sell |
109,603
-24,799
| -18% | -$4.07M | 0.16% | 145 |
|
|
2022
Q3 | $18.7M | Buy |
134,402
+17,430
| +15% | +$2.43M | 0.17% | 136 |
|
|
2022
Q2 | $17.1M | Sell |
116,972
-24,952
| -18% | -$3.65M | 0.13% | 172 |
|
|
2022
Q1 | $23.4M | Sell |
141,924
-44,424
| -24% | -$7.34M | 0.14% | 162 |
|
|
2021
Q4 | $32.8M | Buy |
186,348
+27,459
| +17% | +$4.83M | 0.17% | 116 |
|
|
2021
Q3 | $26.6M | Buy |
158,889
+46,066
| +41% | +$7.72M | 0.16% | 113 |
|
|
2021
Q2 | $19.4M | Buy |
112,823
+4,738
| +4% | +$816K | 0.11% | 191 |
|
|
2021
Q1 | $16.8M | Sell |
108,085
-10,797
| -9% | -$1.67M | 0.11% | 206 |
|
|
2020
Q4 | $17.6M | Buy |
118,882
+5,502
| +5% | +$813K | 0.11% | 174 |
|
|
2020
Q3 | $13.2M | Sell |
113,380
-7,325
| -6% | -$855K | 0.1% | 202 |
|
|
2020
Q2 | $14.8M | Buy |
120,705
+21,620
| +22% | +$2.65M | 0.11% | 165 |
|
|
2020
Q1 | $8.88M | Sell |
99,085
-60,416
| -38% | -$5.42M | 0.09% | 236 |
|
|
2019
Q4 | $19M | Sell |
159,501
-5,289
| -3% | -$629K | 0.14% | 154 |
|
|
2019
Q3 | $18.4M | Buy |
164,790
+14,774
| +10% | +$1.65M | 0.15% | 150 |
|
|
2019
Q2 | $16.9M | Buy |
150,016
+36,792
| +32% | +$4.15M | 0.14% | 156 |
|
|
2019
Q1 | $11.9M | Sell |
113,224
-1,879
| -2% | -$198K | 0.1% | 227 |
|
|
2018
Q4 | $9.88M | Sell |
115,103
-120,318
| -51% | -$10.3M | 0.08% | 266 |
|
|
2018
Q3 | $21.8M | Buy |
235,421
+19,943
| +9% | +$1.84M | 0.14% | 126 |
|
|
2018
Q2 | $20.7M | Sell |
215,478
-791,946
| -79% | -$76M | 0.14% | 128 |
|
|
2018
Q1 | $91.8M | Sell |
1,007,424
-37,564
| -4% | -$3.42M | 0.22% | 53 |
|
|
2017
Q4 | $93M | Buy |
1,044,988
+71,809
| +7% | +$6.39M | 0.22% | 60 |
|
|
2017
Q3 | $83.9M | Sell |
973,179
-20,901
| -2% | -$1.8M | 0.2% | 63 |
|
|
2017
Q2 | $77.3M | Sell |
994,080
-21,243
| -2% | -$1.65M | 0.2% | 75 |
|
|
2017
Q1 | $83.2M | Buy |
1,015,323
+142,645
| +16% | +$11.7M | 0.23% | 52 |
|
|
2016
Q4 | $63.4M | Buy |
872,678
+142,262
| +19% | +$10.3M | 0.18% | 113 |
|
|
2016
Q3 | $47.1M | Buy |
730,416
+120,235
| +20% | +$7.75M | 0.15% | 194 |
|
|
2016
Q2 | $34.6M | Buy |
610,181
+7,712
| +1% | +$437K | 0.11% | 339 |
|
|
2016
Q1 | $35.7M | Sell |
602,469
-101,595
| -14% | -$6.01M | 0.11% | 303 |
|
|
2015
Q4 | $38.9M | Buy |
704,064
+84,938
| +14% | +$4.7M | 0.11% | 291 |
|
|
2015
Q3 | $34.9M | Sell |
619,126
-100,258
| -14% | -$5.66M | 0.11% | 317 |
|
|
2015
Q2 | $46.2M | Sell |
719,384
-72,435
| -9% | -$4.65M | 0.11% | 276 |
|
|
2015
Q1 | $49.9M | Buy |
791,819
+73,522
| +10% | +$4.63M | 0.12% | 251 |
|
|
2014
Q4 | $39.9M | Sell |
718,297
-6,847
| -0.9% | -$380K | 0.1% | 355 |
|
|
2014
Q3 | $35.9M | Buy |
725,144
+133,704
| +23% | +$6.62M | 0.09% | 372 |
|
|
2014
Q2 | $32M | Sell |
591,440
-37,053
| -6% | -$2M | 0.08% | 439 |
|
|
2014
Q1 | $33.4M | Buy |
628,493
+86,782
| +16% | +$4.61M | 0.1% | 319 |
|
|
2013
Q4 | $27.6M | Buy |
541,711
+31,452
| +6% | +$1.6M | 0.08% | 377 |
|
|
2013
Q3 | $24M | Buy |
510,259
+97,154
| +24% | +$4.57M | 0.09% | 334 |
|
|
2013
Q2 | $18.6M | Buy |
+413,105
| New | +$18.6M | 0.08% | 371 |
|