Harrington Investments’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 | $359K | Hold |
1,508
| – | – | 0.19% | 71 |
|
|
2025
Q1 | $304K | Hold |
1,508
| – | – | 0.17% | 75 |
|
|
2024
Q4 | $320K | Hold |
1,508
| – | – | 0.18% | 73 |
|
|
2024
Q3 | $347K | Hold |
1,508
| – | – | 0.19% | 69 |
|
|
2024
Q2 | $344K | Hold |
1,508
| – | – | 0.2% | 67 |
|
|
2024
Q1 | $298K | Sell |
1,508
-32
| -2% | -$6.33K | 0.17% | 70 |
|
|
2023
Q4 | $306K | Sell |
1,540
-70
| -4% | -$13.9K | 0.19% | 69 |
|
|
2023
Q3 | $282K | Buy |
1,610
+78
| +5% | +$13.7K | 0.19% | 68 |
|
|
2023
Q2 | $298K | Buy |
1,532
+234
| +18% | +$45.6K | 0.2% | 68 |
|
|
2023
Q1 | $256K | Hold |
1,298
| – | – | 0.18% | 71 |
|
|
2022
Q4 | $213K | Buy |
+1,298
| New | +$213K | 0.15% | 77 |
|
|
2022
Q2 | – | Sell |
-1,298
| Closed | -$214K | – | 79 |
|
|
2022
Q1 | $214K | Hold |
1,298
| – | – | 0.13% | 78 |
|
|
2021
Q4 | $228K | Hold |
1,298
| – | – | 0.12% | 81 |
|
|
2021
Q3 | $217K | Hold |
1,298
| – | – | 0.13% | 82 |
|
|
2021
Q2 | $223K | Hold |
1,298
| – | – | 0.13% | 76 |
|
|
2021
Q1 | $201K | Buy |
+1,298
| New | +$201K | 0.13% | 77 |
|
|
2020
Q3 | – | Sell |
-1,977
| Closed | -$242K | – | 75 |
|
|
2020
Q2 | $242K | Sell |
1,977
-1,540
| -44% | -$189K | 0.19% | 73 |
|
|
2020
Q1 | $315K | Hold |
3,517
| – | – | 0.3% | 64 |
|
|
2019
Q4 | $418K | Sell |
3,517
-2
| -0.1% | -$238 | 0.32% | 65 |
|
|
2019
Q3 | $393K | Hold |
3,519
| – | – | 0.32% | 65 |
|
|
2019
Q2 | $397K | Buy |
3,519
+20
| +0.6% | +$2.26K | 0.33% | 65 |
|
|
2019
Q1 | $368K | Hold |
3,499
| – | – | 0.32% | 62 |
|
|
2018
Q4 | $300K | Hold |
3,499
| – | – | 0.29% | 65 |
|
|
2018
Q3 | $324K | Hold |
3,499
| – | – | 0.26% | 68 |
|
|
2018
Q2 | $336K | Hold |
3,499
| – | – | 0.28% | 65 |
|
|
2018
Q1 | $319K | Hold |
3,499
| – | – | 0.26% | 67 |
|
|
2017
Q4 | $312K | Buy |
+3,499
| New | +$312K | 0.26% | 67 |
|