Hartford Investment Management Co (HIMCO)’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 | $7.12M | Sell |
29,921
-369
| -1% | -$87.8K | 0.23% | 88 |
|
|
2025
Q1 | $6.11M | Sell |
30,290
-313
| -1% | -$63.1K | 0.21% | 96 |
|
|
2024
Q4 | $6.5M | Sell |
30,603
-592
| -2% | -$126K | 0.21% | 87 |
|
|
2024
Q3 | $7.18M | Sell |
31,195
-552
| -2% | -$127K | 0.24% | 82 |
|
|
2024
Q2 | $7.25M | Sell |
31,747
-253
| -0.8% | -$57.8K | 0.25% | 80 |
|
|
2024
Q1 | $6.33M | Sell |
32,000
-1,585
| -5% | -$313K | 0.22% | 96 |
|
|
2023
Q4 | $6.67M | Sell |
33,585
-572
| -2% | -$114K | 0.25% | 89 |
|
|
2023
Q3 | $5.98M | Sell |
34,157
-1,306
| -4% | -$229K | 0.24% | 90 |
|
|
2023
Q2 | $6.91M | Sell |
35,463
-7,200
| -17% | -$1.4M | 0.26% | 84 |
|
|
2023
Q1 | $8.41M | Buy |
42,663
+5,470
| +15% | +$1.08M | 0.29% | 79 |
|
|
2022
Q4 | $6.1M | Sell |
37,193
-12,203
| -25% | -$2M | 0.19% | 110 |
|
|
2022
Q3 | $6.88M | Sell |
49,396
-687
| -1% | -$95.7K | 0.22% | 95 |
|
|
2022
Q2 | $7.32M | Buy |
50,083
+470
| +0.9% | +$68.7K | 0.23% | 95 |
|
|
2022
Q1 | $8.2M | Sell |
49,613
-4,898
| -9% | -$809K | 0.21% | 96 |
|
|
2021
Q4 | $9.58M | Buy |
54,511
+4,307
| +9% | +$757K | 0.22% | 96 |
|
|
2021
Q3 | $8.41M | Buy |
50,204
+11,320
| +29% | +$1.9M | 0.23% | 94 |
|
|
2021
Q2 | $6.69M | Sell |
38,884
-1,450
| -4% | -$250K | 0.17% | 130 |
|
|
2021
Q1 | $6.26M | Sell |
40,334
-1,883
| -4% | -$292K | 0.16% | 129 |
|
|
2020
Q4 | $6.24M | Buy |
42,217
+3,539
| +9% | +$523K | 0.17% | 130 |
|
|
2020
Q3 | $4.52M | Sell |
38,678
-1,371
| -3% | -$160K | 0.15% | 137 |
|
|
2020
Q2 | $4.91M | Sell |
40,049
-7,509
| -16% | -$921K | 0.18% | 132 |
|
|
2020
Q1 | $4.26M | Sell |
47,558
-743
| -2% | -$66.6K | 0.15% | 161 |
|
|
2019
Q4 | $5.74M | Sell |
48,301
-38,201
| -44% | -$4.54M | 0.15% | 160 |
|
|
2019
Q3 | $9.67M | Sell |
86,502
-4,019
| -4% | -$449K | 0.27% | 94 |
|
|
2019
Q2 | $10.2M | Buy |
90,521
+145
| +0.2% | +$16.4K | 0.28% | 92 |
|
|
2019
Q1 | $9.51M | Buy |
90,376
+35,790
| +66% | +$3.77M | 0.27% | 93 |
|
|
2018
Q4 | $4.69M | Sell |
54,586
-5,523
| -9% | -$474K | 0.15% | 151 |
|
|
2018
Q3 | $5.56M | Buy |
60,109
+6,311
| +12% | +$584K | 0.17% | 145 |
|
|
2018
Q2 | $5.16M | Sell |
53,798
-32,084
| -37% | -$3.08M | 0.16% | 157 |
|
|
2018
Q1 | $7.83M | Sell |
85,882
-9,296
| -10% | -$847K | 0.16% | 168 |
|
|
2017
Q4 | $8.47M | Sell |
95,178
-2,362
| -2% | -$210K | 0.16% | 157 |
|
|
2017
Q3 | $8.41M | Sell |
97,540
-2,676
| -3% | -$231K | 0.16% | 157 |
|
|
2017
Q2 | $7.8M | Sell |
100,216
-3,561
| -3% | -$277K | 0.15% | 167 |
|
|
2017
Q1 | $8.51M | Buy |
103,777
+6,578
| +7% | +$539K | 0.16% | 153 |
|
|
2016
Q4 | $7.06M | Buy |
97,199
+21,959
| +29% | +$1.59M | 0.13% | 192 |
|
|
2016
Q3 | $4.85M | Buy |
75,240
+1,366
| +2% | +$88K | 0.1% | 257 |
|
|
2016
Q2 | $4.18M | Sell |
73,874
-1,961
| -3% | -$111K | 0.09% | 271 |
|
|
2016
Q1 | $4.49M | Sell |
75,835
-1,712
| -2% | -$101K | 0.09% | 258 |
|
|
2015
Q4 | $4.29M | Sell |
77,547
-2,617
| -3% | -$145K | 0.09% | 257 |
|
|
2015
Q3 | $4.52M | Buy |
80,164
+637
| +0.8% | +$35.9K | 0.1% | 242 |
|
|
2015
Q2 | $5.1M | Buy |
79,527
+3,408
| +4% | +$219K | 0.1% | 232 |
|
|
2015
Q1 | $4.8M | Sell |
76,119
-2,910
| -4% | -$183K | 0.09% | 255 |
|
|
2014
Q4 | $4.39M | Sell |
79,029
-2,531
| -3% | -$141K | 0.09% | 262 |
|
|
2014
Q3 | $4.04M | Sell |
81,560
-3,522
| -4% | -$174K | 0.09% | 267 |
|
|
2014
Q2 | $4.6M | Sell |
85,082
-2,248
| -3% | -$122K | 0.1% | 246 |
|
|
2014
Q1 | $4.64M | Sell |
87,330
-1,138
| -1% | -$60.5K | 0.1% | 240 |
|
|
2013
Q4 | $4.51M | Sell |
88,468
-6,252
| -7% | -$318K | 0.09% | 248 |
|
|
2013
Q3 | $4.46M | Sell |
94,720
-164
| -0.2% | -$7.72K | 0.1% | 248 |
|
|
2013
Q2 | $4.28M | Buy |
+94,884
| New | +$4.28M | 0.09% | 254 |
|