Impax Asset Management Group’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.3M | Sell |
336,542
-73,647
| -18% | -$17.4M | 0.46% | 68 |
|
|
2025
Q1 | $81.9M | Sell |
410,189
-906,766
| -69% | -$181M | 0.49% | 65 |
|
|
2024
Q4 | $279M | Sell |
1,316,955
-219,508
| -14% | -$46.5M | 1.26% | 25 |
|
|
2024
Q3 | $353M | Buy |
1,536,463
+110,448
| +8% | +$25.4M | 1.39% | 23 |
|
|
2024
Q2 | $325M | Sell |
1,426,015
-124,329
| -8% | -$28.3M | 1.32% | 22 |
|
|
2024
Q1 | $306M | Sell |
1,550,344
-32,794
| -2% | -$6.47M | 1.17% | 26 |
|
|
2023
Q4 | $314M | Buy |
1,583,138
+30,978
| +2% | +$6.14M | 1.26% | 24 |
|
|
2023
Q3 | $271M | Sell |
1,552,160
-30,144
| -2% | -$5.27M | 1.21% | 26 |
|
|
2023
Q2 | $308M | Buy |
1,582,304
+40,211
| +3% | +$7.82M | 1.24% | 23 |
|
|
2023
Q1 | $303M | Sell |
1,542,093
-144,070
| -9% | -$28.3M | 1.27% | 23 |
|
|
2022
Q4 | $276M | Buy |
1,686,163
+9,947
| +0.6% | +$1.63M | 1.23% | 23 |
|
|
2022
Q3 | $233M | Buy |
1,676,216
+9,017
| +0.5% | +$1.25M | 1.2% | 26 |
|
|
2022
Q2 | $244M | Sell |
1,667,199
-21,278
| -1% | -$3.11M | 1.19% | 25 |
|
|
2022
Q1 | $279M | Buy |
1,688,477
+77,341
| +5% | +$12.8M | 1.15% | 28 |
|
|
2021
Q4 | $283M | Buy |
1,611,136
+116,462
| +8% | +$20.5M | 1.04% | 32 |
|
|
2021
Q3 | $250M | Buy |
1,494,674
+251,096
| +20% | +$42.1M | 1.03% | 34 |
|
|
2021
Q2 | $214M | Buy |
1,243,578
+232,382
| +23% | +$40M | 0.94% | 36 |
|
|
2021
Q1 | $157M | Buy |
+1,011,196
| New | +$157M | 0.8% | 49 |
|