HM Payson & Co’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $979K | Buy |
4,855
+247
| +5% | +$49.8K | 0.02% | 215 |
|
|
2024
Q4 | $979K | Buy |
4,608
+646
| +16% | +$137K | 0.02% | 217 |
|
|
2024
Q3 | $912K | Sell |
3,962
-274
| -6% | -$63.1K | 0.02% | 223 |
|
|
2024
Q2 | $967K | Buy |
4,236
+7
| +0.2% | +$1.6K | 0.02% | 211 |
|
|
2024
Q1 | $836K | Sell |
4,229
-627
| -13% | -$124K | 0.02% | 225 |
|
|
2023
Q4 | $964K | Sell |
4,856
-209
| -4% | -$41.5K | 0.02% | 208 |
|
|
2023
Q3 | $887K | Buy |
5,065
+235
| +5% | +$41.1K | 0.02% | 212 |
|
|
2023
Q2 | $941K | Sell |
4,830
-191
| -4% | -$37.2K | 0.02% | 202 |
|
|
2023
Q1 | $990K | Buy |
5,021
+70
| +1% | +$13.8K | 0.02% | 190 |
|
|
2022
Q4 | $812K | Sell |
4,951
-469
| -9% | -$76.9K | 0.02% | 202 |
|
|
2022
Q3 | $755K | Buy |
5,420
+82
| +2% | +$11.4K | 0.02% | 202 |
|
|
2022
Q2 | $780K | Hold |
5,338
| – | – | 0.02% | 208 |
|
|
2022
Q1 | $882K | Sell |
5,338
-102
| -2% | -$16.9K | 0.02% | 219 |
|
|
2021
Q4 | $956K | Sell |
5,440
-387
| -7% | -$68K | 0.02% | 218 |
|
|
2021
Q3 | $976K | Hold |
5,827
| – | – | 0.02% | 210 |
|
|
2021
Q2 | $1M | Sell |
5,827
-1,269
| -18% | -$218K | 0.02% | 211 |
|
|
2021
Q1 | $1.1M | Buy |
7,096
+273
| +4% | +$42.3K | 0.03% | 195 |
|
|
2020
Q4 | $1.01M | Buy |
6,823
+87
| +1% | +$12.9K | 0.03% | 209 |
|
|
2020
Q3 | $786K | Hold |
6,736
| – | – | 0.02% | 214 |
|
|
2020
Q2 | $826K | Hold |
6,736
| – | – | 0.03% | 199 |
|
|
2020
Q1 | $604K | Hold |
6,736
| – | – | 0.02% | 208 |
|
|
2019
Q4 | $801K | Buy |
6,736
+334
| +5% | +$39.7K | 0.03% | 222 |
|
|
2019
Q3 | $715K | Buy |
6,402
+89
| +1% | +$9.94K | 0.03% | 226 |
|
|
2019
Q2 | $713K | Buy |
+6,313
| New | +$713K | 0.03% | 228 |
|
|
2018
Q4 | – | Sell |
-4,971
| Closed | -$460K | – | 153 |
|
|
2018
Q3 | $460K | Sell |
4,971
-64
| -1% | -$5.92K | 0.02% | 234 |
|
|
2018
Q2 | $483K | Buy |
5,035
+107
| +2% | +$10.3K | 0.02% | 231 |
|
|
2018
Q1 | $449K | Hold |
4,928
| – | – | 0.02% | 236 |
|
|
2017
Q4 | $439K | Buy |
4,928
+64
| +1% | +$5.7K | 0.02% | 250 |
|
|
2017
Q3 | $419K | Buy |
4,864
+929
| +24% | +$80K | 0.02% | 243 |
|
|
2017
Q2 | $306K | Hold |
3,935
| – | – | 0.01% | 274 |
|
|
2017
Q1 | $322K | Buy |
3,935
+174
| +5% | +$14.2K | 0.01% | 264 |
|
|
2016
Q4 | $273K | Hold |
3,761
| – | – | 0.01% | 278 |
|
|
2016
Q3 | $242K | Hold |
3,761
| – | – | 0.01% | 282 |
|
|
2016
Q2 | $213K | Buy |
3,761
+261
| +7% | +$14.8K | 0.01% | 306 |
|
|
2016
Q1 | $207K | Buy |
+3,500
| New | +$207K | 0.01% | 302 |
|
|
2015
Q3 | – | Sell |
-3,500
| Closed | -$225K | – | 299 |
|
|
2015
Q2 | $225K | Hold |
3,500
| – | – | 0.01% | 278 |
|
|
2015
Q1 | $221K | Buy |
+3,500
| New | +$221K | 0.01% | 276 |
|