Johnson Investment Counsel’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 | $106M | Buy |
|
|||||
|
2025
Q2 | $102M | Buy |
|
|||||
|
2025
Q1 | $85.6M | Sell |
|
|||||
|
2024
Q4 | $90.7M | Sell |
|
|||||
|
2024
Q3 | $99.1M | Sell |
|
|||||
|
2024
Q2 | $98.7M | Sell |
|
|||||
|
2024
Q1 | $86.3M | Sell |
|
|||||
|
2023
Q4 | $87.1M | Sell |
|
|||||
|
2023
Q3 | $77.2M | Sell |
|
|||||
|
2023
Q2 | $86.5M | Sell |
|
|||||
|
2023
Q1 | $92.1M | Sell |
|
|||||
|
2022
Q4 | $97.4M | Buy |
|
|||||
|
2022
Q3 | $81.3M | Sell |
|
|||||
|
2022
Q2 | $85.4M | Sell |
|
|||||
|
2022
Q1 | $96.9M | Buy |
|
|||||
|
2021
Q4 | $97.7M | Buy |
|
|||||
|
2021
Q3 | $90.4M | Buy |
|
|||||
|
2021
Q2 | $88.1M | Buy |
|
|||||
|
2021
Q1 | $78M | Buy |
|
|||||
|
2020
Q4 | $72M | Buy |
|
|||||
|
2020
Q3 | $55M | Buy |
|
|||||
|
2020
Q2 | $51M | Buy |
|
|||||
|
2020
Q1 | $33.4M | Buy |
|
|||||
|
2019
Q4 | $23.1M | Buy |
|
|||||
|
2017
Q2 | – | Sell |
|
|||||
|
2017
Q1 | $307K | Buy |
|
|||||
|
2016
Q1 | – | Sell |
|
|||||
|
2015
Q4 | $255K | Sell |
|
|||||
|
2015
Q3 | $270K | Sell |
|
|||||
|
2015
Q2 | $319K | Sell |
|
|||||
|
2015
Q1 | $348K | Buy |
|
|||||
|
2014
Q4 | $296K | Sell |
|
|||||
|
2014
Q3 | $298K | Buy |
|
|||||
|
2014
Q2 | $300K | Buy |
|
|||||
|
2014
Q1 | $256K | Buy |
|
|||||
|
2013
Q4 | $235K | Sell |
|
|||||
|
2013
Q3 | $220K | Buy |
|
|||||
|
2013
Q2 | $205K | Buy |
|