GW&K Investment Management’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 | $57K | Sell |
241
-52
| -18% | -$12.3K | ﹤0.01% | 488 |
|
|
2025
Q1 | $59K | Buy |
293
+24
| +9% | +$4.83K | ﹤0.01% | 464 |
|
|
2024
Q4 | $57K | Hold |
269
| – | – | ﹤0.01% | 460 |
|
|
2024
Q3 | $62K | Buy |
269
+76
| +39% | +$17.5K | ﹤0.01% | 439 |
|
|
2024
Q2 | $44K | Buy |
193
+30
| +18% | +$6.84K | ﹤0.01% | 455 |
|
|
2024
Q1 | $32K | Sell |
163
-5
| -3% | -$982 | ﹤0.01% | 471 |
|
|
2023
Q4 | $33K | Sell |
168
-15
| -8% | -$2.95K | ﹤0.01% | 445 |
|
|
2023
Q3 | $32K | Buy |
183
+18
| +11% | +$3.15K | ﹤0.01% | 431 |
|
|
2023
Q2 | $32K | Buy |
165
+164
| +16,400% | +$31.8K | ﹤0.01% | 417 |
|
|
2023
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 463 |
|
|
2022
Q3 | – | Sell |
-88
| Closed | -$13K | – | 401 |
|
|
2022
Q2 | $13K | Buy |
88
+34
| +63% | +$5.02K | ﹤0.01% | 445 |
|
|
2022
Q1 | $9K | Buy |
+54
| New | +$9K | ﹤0.01% | 441 |
|