Kurt F. Somerville’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 | $21.4M | Sell |
89,783
-843
| -0.9% | -$201K | 3.6% | 9 |
|
|
2025
Q1 | $18.3M | Sell |
90,626
-3,031
| -3% | -$611K | 3.18% | 11 |
|
|
2024
Q4 | $19.9M | Sell |
93,657
-1,278
| -1% | -$272K | 3.34% | 9 |
|
|
2024
Q3 | $21.9M | Sell |
94,935
-4,159
| -4% | -$957K | 3.52% | 9 |
|
|
2024
Q2 | $22.6M | Sell |
99,094
-1,977
| -2% | -$451K | 3.81% | 6 |
|
|
2024
Q1 | $20M | Buy |
101,071
+185
| +0.2% | +$36.6K | 3.42% | 9 |
|
|
2023
Q4 | $20M | Buy |
100,886
+645
| +0.6% | +$128K | 3.77% | 6 |
|
|
2023
Q3 | $17.6M | Buy |
100,241
+309
| +0.3% | +$54.1K | 3.53% | 8 |
|
|
2023
Q2 | $19.5M | Sell |
99,932
-12,626
| -11% | -$2.46M | 3.71% | 5 |
|
|
2023
Q1 | $22.2M | Sell |
112,558
-2,808
| -2% | -$554K | 4.05% | 3 |
|
|
2022
Q4 | $18.9M | Sell |
115,366
-203
| -0.2% | -$33.3K | 3.68% | 10 |
|
|
2022
Q3 | $16.1M | Sell |
115,569
-443
| -0.4% | -$61.7K | 3.23% | 11 |
|
|
2022
Q2 | $16.9M | Sell |
116,012
-357
| -0.3% | -$52.2K | 3.22% | 12 |
|
|
2022
Q1 | $19.2M | Sell |
116,369
-9,196
| -7% | -$1.52M | 3.09% | 12 |
|
|
2021
Q4 | $22.1M | Sell |
125,565
-1,670
| -1% | -$294K | 3.06% | 14 |
|
|
2021
Q3 | $21.3M | Sell |
127,235
-214
| -0.2% | -$35.8K | 3.23% | 10 |
|
|
2021
Q2 | $21.9M | Sell |
127,449
-57
| -0% | -$9.81K | 3.27% | 8 |
|
|
2021
Q1 | $19.8M | Buy |
127,506
+959
| +0.8% | +$149K | 3.13% | 13 |
|
|
2020
Q4 | $18.7M | Buy |
126,547
+630
| +0.5% | +$93.1K | 3.04% | 13 |
|
|
2020
Q3 | $14.7M | Buy |
125,917
+349
| +0.3% | +$40.7K | 2.59% | 18 |
|
|
2020
Q2 | $15.4M | Buy |
125,568
+640
| +0.5% | +$78.5K | 2.84% | 16 |
|
|
2020
Q1 | $11.2M | Sell |
124,928
-80
| -0.1% | -$7.17K | 2.48% | 17 |
|
|
2019
Q4 | $14.9M | Sell |
125,008
-201
| -0.2% | -$23.9K | 2.79% | 16 |
|
|
2019
Q3 | $14M | Buy |
125,209
+5
| +0% | +$559 | 2.77% | 17 |
|
|
2019
Q2 | $14.1M | Sell |
125,204
-238
| -0.2% | -$26.9K | 2.8% | 15 |
|
|
2019
Q1 | $13.2M | Buy |
125,442
+1,263
| +1% | +$133K | 2.62% | 19 |
|
|
2018
Q4 | $10.7M | Sell |
124,179
-1,030
| -0.8% | -$88.4K | 2.45% | 19 |
|
|
2018
Q3 | $11.6M | Buy |
125,209
+2,852
| +2% | +$264K | 2.32% | 23 |
|
|
2018
Q2 | $11.7M | Buy |
122,357
+3,788
| +3% | +$363K | 2.59% | 18 |
|
|
2018
Q1 | $10.8M | Sell |
118,569
-2,788
| -2% | -$254K | 2.39% | 21 |
|
|
2017
Q4 | $10.8M | Buy |
121,357
+4,863
| +4% | +$433K | 2.23% | 23 |
|
|
2017
Q3 | $10M | Buy |
116,494
+15,205
| +15% | +$1.31M | 2% | 24 |
|
|
2017
Q2 | $7.88M | Buy |
101,289
+17,465
| +21% | +$1.36M | 1.61% | 27 |
|
|
2017
Q1 | $6.87M | Buy |
83,824
+23,583
| +39% | +$1.93M | 1.45% | 30 |
|
|
2016
Q4 | $4.38M | Buy |
60,241
+42,015
| +231% | +$3.05M | 0.97% | 32 |
|
|
2016
Q3 | $1.17M | Buy |
+18,226
| New | +$1.17M | 0.26% | 57 |
|