Kayne Anderson Rudnick Investment Management’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 | $21M | Sell |
88,095
-2,007
| -2% | -$478K | 0.05% | 193 |
|
|
2025
Q1 | $18.2M | Buy |
90,102
+1,337
| +2% | +$270K | 0.04% | 204 |
|
|
2024
Q4 | $18.9M | Sell |
88,765
-1,760
| -2% | -$374K | 0.04% | 203 |
|
|
2024
Q3 | $20.8M | Sell |
90,525
-1,721
| -2% | -$396K | 0.05% | 193 |
|
|
2024
Q2 | $21.1M | Sell |
92,246
-2,239
| -2% | -$511K | 0.05% | 195 |
|
|
2024
Q1 | $18.7M | Buy |
94,485
+9,236
| +11% | +$1.83M | 0.04% | 204 |
|
|
2023
Q4 | $16.9M | Sell |
85,249
-2,003
| -2% | -$398K | 0.04% | 208 |
|
|
2023
Q3 | $15.3M | Sell |
87,252
-2,907
| -3% | -$509K | 0.04% | 206 |
|
|
2023
Q2 | $17.6M | Sell |
90,159
-1,364
| -1% | -$266K | 0.05% | 205 |
|
|
2023
Q1 | $18.1M | Buy |
91,523
+3,907
| +4% | +$771K | 0.05% | 200 |
|
|
2022
Q4 | $14.4M | Sell |
87,616
-5,273
| -6% | -$865K | 0.04% | 228 |
|
|
2022
Q3 | $12.9M | Sell |
92,889
-2,144
| -2% | -$299K | 0.04% | 226 |
|
|
2022
Q2 | $13.9M | Buy |
95,033
+6,248
| +7% | +$913K | 0.04% | 213 |
|
|
2022
Q1 | $14.7M | Sell |
88,785
-4,220
| -5% | -$697K | 0.04% | 220 |
|
|
2021
Q4 | $16.3M | Sell |
93,005
-14,417
| -13% | -$2.53M | 0.04% | 218 |
|
|
2021
Q3 | $18M | Sell |
107,422
-6,498
| -6% | -$1.09M | 0.04% | 194 |
|
|
2021
Q2 | $19.6M | Sell |
113,920
-71
| -0.1% | -$12.2K | 0.05% | 194 |
|
|
2021
Q1 | $17.7M | Sell |
113,991
-27,748
| -20% | -$4.3M | 0.05% | 191 |
|
|
2020
Q4 | $20.9M | Sell |
141,739
-43,777
| -24% | -$6.47M | 0.06% | 179 |
|
|
2020
Q3 | $21.7M | Buy |
185,516
+33,891
| +22% | +$3.96M | 0.08% | 166 |
|
|
2020
Q2 | $18.6M | Buy |
151,625
+11,028
| +8% | +$1.35M | 0.08% | 161 |
|
|
2020
Q1 | $12.6M | Sell |
140,597
-14,020
| -9% | -$1.26M | 0.07% | 155 |
|
|
2019
Q4 | $18.4M | Sell |
154,617
-43,545
| -22% | -$5.18M | 0.09% | 142 |
|
|
2019
Q3 | $22.1M | Sell |
198,162
-726
| -0.4% | -$81.1K | 0.12% | 129 |
|
|
2019
Q2 | $22.4M | Sell |
198,888
-2,781
| -1% | -$314K | 0.12% | 127 |
|
|
2019
Q1 | $21.2M | Sell |
201,669
-5,109
| -2% | -$538K | 0.12% | 123 |
|
|
2018
Q4 | $17.7M | Sell |
206,778
-6,512
| -3% | -$559K | 0.12% | 119 |
|
|
2018
Q3 | $19.7M | Sell |
213,290
-7,222
| -3% | -$668K | 0.12% | 129 |
|
|
2018
Q2 | $21.2M | Sell |
220,512
-12,172
| -5% | -$1.17M | 0.14% | 116 |
|
|
2018
Q1 | $21.2M | Sell |
232,684
-17,086
| -7% | -$1.56M | 0.16% | 116 |
|
|
2017
Q4 | $22.2M | Sell |
249,770
-2,550
| -1% | -$227K | 0.18% | 114 |
|
|
2017
Q3 | $21.7M | Sell |
252,320
-8,225
| -3% | -$709K | 0.2% | 115 |
|
|
2017
Q2 | $20.3M | Sell |
260,545
-4,196
| -2% | -$326K | 0.2% | 123 |
|
|
2017
Q1 | $21.7M | Sell |
264,741
-25,466
| -9% | -$2.09M | 0.24% | 113 |
|
|
2016
Q4 | $21.1M | Sell |
290,207
-13,440
| -4% | -$976K | 0.25% | 115 |
|
|
2016
Q3 | $19.6M | Buy |
303,647
+51,954
| +21% | +$3.35M | 0.24% | 117 |
|
|
2016
Q2 | $14.3M | Sell |
251,693
-2,829
| -1% | -$160K | 0.22% | 131 |
|
|
2016
Q1 | $15.1M | Sell |
254,522
-10,994
| -4% | -$651K | 0.25% | 115 |
|
|
2015
Q4 | $14.7M | Sell |
265,516
-10,234
| -4% | -$566K | 0.24% | 111 |
|
|
2015
Q3 | $15.6M | Sell |
275,750
-12,657
| -4% | -$714K | 0.26% | 95 |
|
|
2015
Q2 | $18.5M | Buy |
288,407
+5,939
| +2% | +$381K | 0.29% | 95 |
|
|
2015
Q1 | $17.8M | Buy |
282,468
+8,171
| +3% | +$515K | 0.27% | 98 |
|
|
2014
Q4 | $15.2M | Buy |
274,297
+14,235
| +5% | +$790K | 0.25% | 108 |
|
|
2014
Q3 | $12.9M | Buy |
260,062
+6,041
| +2% | +$299K | 0.23% | 125 |
|
|
2014
Q2 | $13.7M | Buy |
254,021
+4,246
| +2% | +$230K | 0.23% | 120 |
|
|
2014
Q1 | $13.3M | Buy |
249,775
+76,888
| +44% | +$4.09M | 0.23% | 116 |
|
|
2013
Q4 | $8.81M | Buy |
+172,887
| New | +$8.81M | 0.15% | 143 |
|