Ironvine Capital Partners’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 | $49.5M | Sell |
208,021
-3,352
| -2% | -$798K | 5.13% | 6 |
|
|
2025
Q1 | $42.6M | Sell |
211,373
-12,339
| -6% | -$2.49M | 4.63% | 8 |
|
|
2024
Q4 | $47.5M | Sell |
223,712
-9
| -0% | -$1.91K | 5.09% | 6 |
|
|
2024
Q3 | $51.5M | Buy |
223,721
+489
| +0.2% | +$113K | 5.53% | 4 |
|
|
2024
Q2 | $51M | Buy |
223,232
+32
| +0% | +$7.3K | 5.58% | 4 |
|
|
2024
Q1 | $44.1M | Buy |
223,200
+299
| +0.1% | +$59.1K | 4.84% | 6 |
|
|
2023
Q4 | $44.3M | Sell |
222,901
-12,976
| -6% | -$2.58M | 5.31% | 4 |
|
|
2023
Q3 | $41.3M | Buy |
235,877
+12,160
| +5% | +$2.13M | 5.3% | 3 |
|
|
2023
Q2 | $43.6M | Sell |
223,717
-1,972
| -0.9% | -$384K | 5.29% | 3 |
|
|
2023
Q1 | $44.5M | Buy |
225,689
+477
| +0.2% | +$94.1K | 5.62% | 3 |
|
|
2022
Q4 | $36.9M | Buy |
225,212
+6,067
| +3% | +$995K | 4.78% | 5 |
|
|
2022
Q3 | $30.5M | Buy |
219,145
+3,145
| +1% | +$438K | 4.1% | 10 |
|
|
2022
Q2 | $31.6M | Buy |
216,000
+13,489
| +7% | +$1.97M | 3.87% | 9 |
|
|
2022
Q1 | $33.5M | Buy |
202,511
+35,924
| +22% | +$5.93M | 3.61% | 10 |
|
|
2021
Q4 | $29.3M | Buy |
166,587
+1,772
| +1% | +$311K | 3% | 13 |
|
|
2021
Q3 | $27.6M | Buy |
164,815
+281
| +0.2% | +$47.1K | 2.93% | 13 |
|
|
2021
Q2 | $28.3M | Buy |
164,534
+295
| +0.2% | +$50.8K | 3.1% | 14 |
|
|
2021
Q1 | $25.5M | Buy |
164,239
+2,017
| +1% | +$313K | 2.96% | 13 |
|
|
2020
Q4 | $24M | Sell |
162,222
-16,028
| -9% | -$2.37M | 2.99% | 14 |
|
|
2020
Q3 | $20.8M | Sell |
178,250
-1,113
| -0.6% | -$130K | 2.61% | 16 |
|
|
2020
Q2 | $22M | Buy |
179,363
+316
| +0.2% | +$38.8K | 2.91% | 15 |
|
|
2020
Q1 | $16.1M | Buy |
179,047
+15,006
| +9% | +$1.35M | 2.51% | 15 |
|
|
2019
Q4 | $19.5M | Buy |
164,041
+2,052
| +1% | +$244K | 2.72% | 15 |
|
|
2019
Q3 | $18M | Buy |
161,989
+16,336
| +11% | +$1.82M | 2.64% | 15 |
|
|
2019
Q2 | $18.2M | Buy |
145,653
+46,678
| +47% | +$5.82M | 2.97% | 13 |
|
|
2019
Q1 | $10.4M | Buy |
+98,975
| New | +$10.4M | 1.97% | 24 |
|