Kovitz Investment Group Partners’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.5M | Buy |
363,471
+306,301
| +536% | +$72.9M | 0.37% | 71 |
|
|
2025
Q1 | $11.5M | Sell |
57,170
-367,088
| -87% | -$74M | 0.06% | 241 |
|
|
2024
Q4 | $90.1M | Buy |
424,258
+30,082
| +8% | +$6.39M | 0.44% | 64 |
|
|
2024
Q3 | $89.2M | Sell |
394,176
-109,328
| -22% | -$24.8M | 0.63% | 42 |
|
|
2024
Q2 | $115M | Sell |
503,504
-107,151
| -18% | -$24.5M | 0.98% | 28 |
|
|
2024
Q1 | $121M | Buy |
610,655
+4,661
| +0.8% | +$922K | 1.53% | 17 |
|
|
2023
Q4 | $120M | Buy |
605,994
+8,936
| +1% | +$1.77M | 1.99% | 18 |
|
|
2023
Q3 | $105M | Sell |
597,058
-161,724
| -21% | -$28.3M | 1.88% | 13 |
|
|
2023
Q2 | $148M | Buy |
758,782
+149,988
| +25% | +$29.2M | 2.17% | 13 |
|
|
2023
Q1 | $120M | Buy |
608,794
+37,019
| +6% | +$7.3M | 2.08% | 11 |
|
|
2022
Q4 | $93.8M | Sell |
571,775
-8,471
| -1% | -$1.39M | 1.85% | 11 |
|
|
2022
Q3 | $80.9M | Buy |
580,246
+179,622
| +45% | +$25M | 1.87% | 15 |
|
|
2022
Q2 | $58.5M | Buy |
+400,624
| New | +$58.5M | 1.3% | 27 |
|
|
2022
Q1 | – | Sell |
-3,190
| Closed | -$471K | – | 407 |
|
|
2021
Q4 | $471K | Buy |
+3,190
| New | +$471K | 0.01% | 332 |
|
|
2021
Q1 | – | Sell |
-3,190
| Closed | -$471K | – | 396 |
|
|
2020
Q4 | $471K | Sell |
3,190
-154
| -5% | -$22.7K | 0.01% | 329 |
|
|
2020
Q3 | $390K | Sell |
3,344
-290
| -8% | -$33.8K | 0.01% | 333 |
|
|
2020
Q2 | $446K | Sell |
3,634
-318,003
| -99% | -$39M | 0.01% | 311 |
|
|
2020
Q1 | $28.8M | Sell |
321,637
-93,955
| -23% | -$8.42M | 1.04% | 31 |
|
|
2019
Q4 | $49.4M | Sell |
415,592
-890
| -0.2% | -$106K | 1.44% | 25 |
|
|
2019
Q3 | $46.5M | Sell |
416,482
-22,068
| -5% | -$2.47M | 1.48% | 22 |
|
|
2019
Q2 | $49.5M | Sell |
438,550
-143,197
| -25% | -$16.2M | 1.56% | 23 |
|
|
2019
Q1 | $61.2M | Sell |
581,747
-2,102
| -0.4% | -$221K | 1.94% | 14 |
|
|
2018
Q4 | $50.1M | Buy |
583,849
+117,549
| +25% | +$10.1M | 1.98% | 20 |
|
|
2018
Q3 | $43.1M | Buy |
466,300
+179
| +0% | +$16.6K | 1.96% | 23 |
|
|
2018
Q2 | $44.7M | Sell |
466,121
-1,255
| -0.3% | -$120K | 2.08% | 20 |
|
|
2018
Q1 | $42.6M | Buy |
+467,376
| New | +$42.6M | 2.06% | 23 |
|