Hemenway Trust Hemenway Trust’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 | $45.8M | Sell |
192,251
-964
| -0.5% | -$229K | 3.54% | 8 |
|
|
2025
Q1 | $39M | Buy |
193,215
+7,247
| +4% | +$1.46M | 3.17% | 11 |
|
|
2024
Q4 | $39.5M | Sell |
185,968
-496
| -0.3% | -$105K | 3.2% | 10 |
|
|
2024
Q3 | $42.9M | Sell |
186,464
-3,919
| -2% | -$902K | 3.39% | 9 |
|
|
2024
Q2 | $43.5M | Sell |
190,383
-9,235
| -5% | -$2.11M | 3.72% | 6 |
|
|
2024
Q1 | $39.5M | Sell |
199,618
-1,149
| -0.6% | -$227K | 3.42% | 10 |
|
|
2023
Q4 | $39.9M | Buy |
200,767
+5,321
| +3% | +$1.06M | 3.81% | 6 |
|
|
2023
Q3 | $34.2M | Buy |
195,446
+460
| +0.2% | +$80.5K | 3.59% | 7 |
|
|
2023
Q2 | $38M | Buy |
194,986
+643
| +0.3% | +$125K | 3.73% | 4 |
|
|
2023
Q1 | $38.3M | Sell |
194,343
-6,174
| -3% | -$1.22M | 4.06% | 3 |
|
|
2022
Q4 | $32.9M | Sell |
200,517
-16,774
| -8% | -$2.75M | 3.66% | 7 |
|
|
2022
Q3 | $30.3M | Buy |
217,291
+391
| +0.2% | +$54.5K | 3.56% | 7 |
|
|
2022
Q2 | $31.7M | Sell |
216,900
-3,544
| -2% | -$518K | 3.61% | 8 |
|
|
2022
Q1 | $36.4M | Buy |
220,444
+6,590
| +3% | +$1.09M | 3.5% | 7 |
|
|
2021
Q4 | $37.6M | Buy |
213,854
+1,795
| +0.8% | +$316K | 3.42% | 7 |
|
|
2021
Q3 | $35.5M | Buy |
212,059
+3,597
| +2% | +$602K | 3.59% | 5 |
|
|
2021
Q2 | $35.9M | Buy |
208,462
+3,745
| +2% | +$645K | 3.62% | 5 |
|
|
2021
Q1 | $31.7M | Buy |
204,717
+5,156
| +3% | +$800K | 3.47% | 6 |
|
|
2020
Q4 | $29.5M | Buy |
199,561
+2,736
| +1% | +$404K | 3.37% | 7 |
|
|
2020
Q3 | $23M | Buy |
196,825
+695
| +0.4% | +$81.1K | 2.99% | 10 |
|
|
2020
Q2 | $24.1M | Buy |
196,130
+3,452
| +2% | +$423K | 3.34% | 7 |
|
|
2020
Q1 | $17.3M | Buy |
192,678
+1,281
| +0.7% | +$115K | 2.92% | 13 |
|
|
2019
Q4 | $22.7M | Buy |
191,397
+4,876
| +3% | +$579K | 3.27% | 7 |
|
|
2019
Q3 | $20.8M | Buy |
186,521
+1,734
| +0.9% | +$194K | 3.27% | 7 |
|
|
2019
Q2 | $20.9M | Sell |
184,787
-1,840
| -1% | -$208K | 3.22% | 7 |
|
|
2019
Q1 | $19.6M | Buy |
186,627
+16,875
| +10% | +$1.78M | 3.17% | 9 |
|
|
2018
Q4 | $14.6M | Sell |
169,752
-13,575
| -7% | -$1.17M | 2.98% | 12 |
|
|
2018
Q3 | $17M | Buy |
183,327
+5,391
| +3% | +$498K | 2.86% | 11 |
|
|
2018
Q2 | $17.1M | Buy |
177,936
+6,122
| +4% | +$587K | 3.15% | 8 |
|
|
2018
Q1 | $15.7M | Buy |
171,814
+6,888
| +4% | +$628K | 2.98% | 9 |
|
|
2017
Q4 | $14.7M | Buy |
164,926
+8,562
| +5% | +$762K | 2.8% | 11 |
|
|
2017
Q3 | $13.5M | Buy |
156,364
+25,454
| +19% | +$2.19M | 2.81% | 12 |
|
|
2017
Q2 | $10.2M | Buy |
130,910
+9,578
| +8% | +$745K | 2.26% | 17 |
|
|
2017
Q1 | $9.94M | Buy |
121,332
+26,168
| +27% | +$2.14M | 2.29% | 16 |
|
|
2016
Q4 | $6.91M | Buy |
95,164
+50,182
| +112% | +$3.64M | 1.74% | 21 |
|
|
2016
Q3 | $2.9M | Buy |
+44,982
| New | +$2.9M | 0.73% | 44 |
|