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
Q2 | $96.5M | Sell |
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|
2025
Q1 | $82.1M | Sell |
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|
2024
Q4 | $88.2M | Sell |
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|
2024
Q3 | $97.8M | Sell |
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|
2024
Q2 | $98M | Sell |
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|
2024
Q1 | $86.9M | Buy |
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|
2023
Q4 | $87.1M | Sell |
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|
2023
Q3 | $80.6M | Sell |
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|
2023
Q2 | $90.4M | Sell |
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|
2023
Q1 | $92.2M | Buy |
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|
2022
Q4 | $76.4M | Sell |
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|
2022
Q3 | $66.2M | Buy |
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|
2022
Q2 | $69.1M | Sell |
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|
2022
Q1 | $80M | Sell |
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|
2021
Q4 | $86.8M | Sell |
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|
2021
Q3 | $83.6M | Sell |
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|
2021
Q2 | $87.2M | Sell |
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|
2021
Q1 | $79M | Buy |
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|
2020
Q4 | $75.1M | Sell |
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|
2020
Q3 | $59.6M | Buy |
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|
2020
Q2 | $61.4M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $336K | Sell |
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|
2014
Q3 | $84M | Sell |
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|
2014
Q2 | $95.5M | Sell |
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|
2014
Q1 | $154M | Sell |
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|
2013
Q4 | $150M | Sell |
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|
2013
Q3 | $144M | Sell |
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|
2013
Q2 | $148M | Buy |
|