John W. Bristol & Co’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 | – | Sell |
-405,407
| Closed | -$96.5M | – | 59 |
|
|
2025
Q2 | $96.5M | Sell |
405,407
-1,523
| -0.4% | -$317K | 1.56% | 27 |
|
|
2025
Q1 | $82.1M | Sell |
406,930
-8,385
| -2% | -$1.81M | 1.4% | 33 |
|
|
2024
Q4 | $88.2M | Sell |
415,315
-9,694
| -2% | -$2.14M | 1.45% | 32 |
|
|
2024
Q3 | $97.8M | Sell |
425,009
-4,414
| -1% | -$995K | 1.56% | 30 |
|
|
2024
Q2 | $98M | Sell |
429,423
-10,093
| -2% | -$2.15M | 1.59% | 28 |
|
|
2024
Q1 | $86.9M | Buy |
439,516
+878
| +0.2% | +$169K | 1.48% | 32 |
|
|
2023
Q4 | $87.1M | Sell |
438,638
-21,745
| -5% | -$3.88M | 1.6% | 34 |
|
|
2023
Q3 | $80.6M | Sell |
460,383
-3,701
| -0.8% | -$682K | 1.59% | 34 |
|
|
2023
Q2 | $90.4M | Sell |
464,084
-3,347
| -0.7% | -$620K | 1.71% | 33 |
|
|
2023
Q1 | $92.2M | Buy |
467,431
+1,591
| +0.3% | +$285K | 1.9% | 28 |
|
|
2022
Q4 | $76.4M | Sell |
465,840
-9,004
| -2% | -$1.41M | 1.82% | 29 |
|
|
2022
Q3 | $66.2M | Buy |
474,844
+2,017
| +0.4% | +$319K | 1.65% | 33 |
|
|
2022
Q2 | $69.1M | Sell |
472,827
-11,466
| -2% | -$1.81M | 1.69% | 30 |
|
|
2022
Q1 | $80M | Sell |
484,293
-9,521
| -2% | -$1.54M | 1.59% | 33 |
|
|
2021
Q4 | $86.8M | Sell |
493,814
-5,470
| -1% | -$969K | 1.5% | 33 |
|
|
2021
Q3 | $83.6M | Sell |
499,284
-7,036
| -1% | -$1.18M | 1.56% | 35 |
|
|
2021
Q2 | $87.2M | Sell |
506,320
-3,084
| -0.6% | -$494K | 1.6% | 33 |
|
|
2021
Q1 | $79M | Buy |
509,404
+1,078
| +0.2% | +$166K | 1.61% | 31 |
|
|
2020
Q4 | $75.1M | Sell |
508,326
-1,825
| -0.4% | -$242K | 1.55% | 31 |
|
|
2020
Q3 | $59.6M | Buy |
510,151
+9,268
| +2% | +$1.08M | 1.35% | 36 |
|
|
2020
Q2 | $61.4M | Buy |
+500,883
| New | +$55M | 1.52% | 34 |
|
|
2015
Q1 | – | Sell |
-6,057
| Closed | -$336K | – | 62 |
|
|
2014
Q4 | $336K | Sell |
6,057
-1,690,487
| -100% | -$86.3M | 0.01% | 56 |
|
|
2014
Q3 | $84M | Sell |
1,696,544
-70,347
| -4% | -$3.61M | 1.51% | 39 |
|
|
2014
Q2 | $95.5M | Sell |
1,766,891
-1,126,207
| -39% | -$59.6M | 1.62% | 38 |
|
|
2014
Q1 | $154M | Sell |
2,893,098
-47,503
| -2% | -$2.39M | 2.69% | 5 |
|
|
2013
Q4 | $150M | Sell |
2,940,601
-124,240
| -4% | -$6.05M | 2.66% | 7 |
|
|
2013
Q3 | $144M | Sell |
3,064,841
-227,741
| -7% | -$10.9M | 2.7% | 7 |
|
|
2013
Q2 | $148M | Buy |
+3,292,582
| New | +$148M | 2.71% | 7 |
|
Other funds holding ADI
