KNW
Kesler Norman & Wride’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.67M | Buy |
36,442
+515
| +1% | +$123K | 1.54% | 12 |
|
|
2025
Q1 | $7.25M | Buy |
35,927
+798
| +2% | +$161K | 1.38% | 16 |
|
|
2024
Q4 | $7.46M | Sell |
35,129
-784
| -2% | -$167K | 1.61% | 13 |
|
|
2024
Q3 | $8.27M | Sell |
35,913
-2,590
| -7% | -$596K | 1.62% | 10 |
|
|
2024
Q2 | $8.79M | Sell |
38,503
-441
| -1% | -$101K | 1.86% | 8 |
|
|
2024
Q1 | $7.7M | Sell |
38,944
-1,208
| -3% | -$239K | 1.63% | 13 |
|
|
2023
Q4 | $7.97M | Buy |
40,152
+310
| +0.8% | +$61.6K | 1.83% | 11 |
|
|
2023
Q3 | $6.98M | Buy |
39,842
+499
| +1% | +$87.4K | 1.75% | 11 |
|
|
2023
Q2 | $7.66M | Buy |
39,343
+537
| +1% | +$105K | 1.86% | 11 |
|
|
2023
Q1 | $7.65M | Buy |
38,806
+3,034
| +8% | +$598K | 1.93% | 9 |
|
|
2022
Q4 | $5.87M | Buy |
35,772
+3,989
| +13% | +$654K | 1.51% | 21 |
|
|
2022
Q3 | $4.43M | Buy |
31,783
+747
| +2% | +$104K | 1.23% | 21 |
|
|
2022
Q2 | $4.53M | Buy |
31,036
+1,357
| +5% | +$198K | 1.26% | 21 |
|
|
2022
Q1 | $4.9M | Buy |
29,679
+1,143
| +4% | +$189K | 1.09% | 33 |
|
|
2021
Q4 | $5.02M | Buy |
28,536
+927
| +3% | +$163K | 1.06% | 36 |
|
|
2021
Q3 | $4.62M | Buy |
27,609
+335
| +1% | +$56.1K | 1.09% | 32 |
|
|
2021
Q2 | $4.57M | Buy |
27,274
+776
| +3% | +$130K | 1.05% | 34 |
|
|
2021
Q1 | $4.11M | Buy |
26,498
+81
| +0.3% | +$12.6K | 1.02% | 37 |
|
|
2020
Q4 | $3.9M | Buy |
+26,417
| New | +$3.9M | 1.09% | 37 |
|