Johnson Investment Counsel’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 | $102M | Buy |
427,561
+3,194
| +0.8% | +$760K | 0.91% | 31 |
|
|
2025
Q1 | $85.6M | Sell |
424,367
-2,617
| -0.6% | -$528K | 0.83% | 36 |
|
|
2024
Q4 | $90.7M | Sell |
426,984
-3,439
| -0.8% | -$731K | 0.88% | 32 |
|
|
2024
Q3 | $99.1M | Sell |
430,423
-1,808
| -0.4% | -$416K | 0.97% | 30 |
|
|
2024
Q2 | $98.7M | Sell |
432,231
-4,192
| -1% | -$957K | 1.04% | 24 |
|
|
2024
Q1 | $86.3M | Sell |
436,423
-2,447
| -0.6% | -$484K | 0.94% | 30 |
|
|
2023
Q4 | $87.1M | Sell |
438,870
-1,932
| -0.4% | -$384K | 1.02% | 26 |
|
|
2023
Q3 | $77.2M | Sell |
440,802
-3,103
| -0.7% | -$543K | 0.99% | 29 |
|
|
2023
Q2 | $86.5M | Sell |
443,905
-22,879
| -5% | -$4.46M | 1.07% | 26 |
|
|
2023
Q1 | $92.1M | Sell |
466,784
-127,164
| -21% | -$25.1M | 1.22% | 19 |
|
|
2022
Q4 | $97.4M | Buy |
593,948
+10,653
| +2% | +$1.75M | 1.33% | 15 |
|
|
2022
Q3 | $81.3M | Sell |
583,295
-1,598
| -0.3% | -$223K | 1.2% | 20 |
|
|
2022
Q2 | $85.4M | Sell |
584,893
-1,928
| -0.3% | -$282K | 1.21% | 18 |
|
|
2022
Q1 | $96.9M | Buy |
586,821
+31,144
| +6% | +$5.14M | 1.2% | 17 |
|
|
2021
Q4 | $97.7M | Buy |
555,677
+16,099
| +3% | +$2.83M | 1.19% | 19 |
|
|
2021
Q3 | $90.4M | Buy |
539,578
+27,826
| +5% | +$4.66M | 1.21% | 19 |
|
|
2021
Q2 | $88.1M | Buy |
511,752
+8,739
| +2% | +$1.5M | 1.22% | 19 |
|
|
2021
Q1 | $78M | Buy |
503,013
+15,664
| +3% | +$2.43M | 1.17% | 22 |
|
|
2020
Q4 | $72M | Buy |
487,349
+16,366
| +3% | +$2.42M | 1.2% | 20 |
|
|
2020
Q3 | $55M | Buy |
470,983
+54,840
| +13% | +$6.4M | 1.02% | 30 |
|
|
2020
Q2 | $51M | Buy |
416,143
+43,620
| +12% | +$5.35M | 1.03% | 27 |
|
|
2020
Q1 | $33.4M | Buy |
372,523
+177,864
| +91% | +$15.9M | 0.74% | 44 |
|
|
2019
Q4 | $23.1M | Buy |
+194,659
| New | +$23.1M | 0.44% | 63 |
|
|
2017
Q2 | – | Sell |
-3,757
| Closed | -$307K | – | 609 |
|
|
2017
Q1 | $307K | Buy |
+3,757
| New | +$307K | 0.01% | 497 |
|
|
2016
Q1 | – | Sell |
-4,625
| Closed | -$255K | – | 547 |
|
|
2015
Q4 | $255K | Sell |
4,625
-179
| -4% | -$9.87K | 0.01% | 462 |
|
|
2015
Q3 | $270K | Sell |
4,804
-170
| -3% | -$9.56K | 0.01% | 456 |
|
|
2015
Q2 | $319K | Sell |
4,974
-554
| -10% | -$35.5K | 0.01% | 430 |
|
|
2015
Q1 | $348K | Buy |
5,528
+195
| +4% | +$12.3K | 0.01% | 408 |
|
|
2014
Q4 | $296K | Sell |
5,333
-693
| -12% | -$38.5K | 0.01% | 459 |
|
|
2014
Q3 | $298K | Buy |
6,026
+473
| +9% | +$23.4K | 0.01% | 442 |
|
|
2014
Q2 | $300K | Buy |
5,553
+730
| +15% | +$39.4K | 0.01% | 407 |
|
|
2014
Q1 | $256K | Buy |
4,823
+200
| +4% | +$10.6K | 0.01% | 447 |
|
|
2013
Q4 | $235K | Sell |
4,623
-59
| -1% | -$3K | 0.01% | 472 |
|
|
2013
Q3 | $220K | Buy |
4,682
+127
| +3% | +$5.97K | 0.01% | 465 |
|
|
2013
Q2 | $205K | Buy |
+4,555
| New | +$205K | 0.01% | 485 |
|