Hennion & Walsh Asset Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $13.3M | Buy |
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|
2025
Q2 | $12.4M | Buy |
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|
2025
Q1 | $10.2M | Buy |
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|
2024
Q4 | $10.1M | Buy |
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|
2024
Q3 | $10.3M | Buy |
|
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|
2024
Q2 | $9.58M | Buy |
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|
2024
Q1 | $7.6M | Buy |
|
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|
2023
Q4 | $6.96M | Buy |
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|
2023
Q3 | $5.3M | Buy |
|
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|
2023
Q2 | $5.88M | Buy |
|
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|
2023
Q1 | $5.36M | Sell |
|
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|
2022
Q4 | $5.35M | Sell |
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|
2022
Q3 | $4.68M | Sell |
|
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|
2022
Q2 | $5.59M | Sell |
|
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|
2022
Q1 | $6.68M | Sell |
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|
2021
Q4 | $7.63M | Sell |
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|
2021
Q3 | $7.89M | Buy |
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|
2021
Q2 | $5.76M | Buy |
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|
2021
Q1 | $4.74M | Buy |
|