L. Roy Papp & Associates’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.7M | Sell |
36,789
-1,820
| -5% | -$579K | 1.35% | 23 |
|
|
2025
Q4 | $10.5M | Sell |
38,609
-84
| -0.2% | -$21.1K | 1.16% | 22 |
|
|
2025
Q3 | $9.51M | Buy |
38,693
+404
| +1% | +$97.1K | 1.07% | 26 |
|
|
2025
Q2 | $9.11M | Buy |
38,289
+821
| +2% | +$171K | 1.08% | 27 |
|
|
2025
Q1 | $7.56M | Buy |
37,468
+663
| +2% | +$143K | 0.93% | 28 |
|
|
2024
Q4 | $7.82M | Buy |
36,805
+480
| +1% | +$106K | 0.91% | 28 |
|
|
2024
Q3 | $8.36M | Sell |
36,325
-56
| -0.2% | -$12.6K | 1.01% | 27 |
|
|
2024
Q2 | $8.3M | Sell |
36,381
-590
| -2% | -$126K | 1.01% | 26 |
|
|
2024
Q1 | $7.31M | Sell |
36,971
-368
| -1% | -$70.8K | 0.87% | 31 |
|
|
2023
Q4 | $7.41M | Buy |
37,339
+717
| +2% | +$128K | 0.92% | 29 |
|
|
2023
Q3 | $6.41M | Buy |
36,622
+291
| +0.8% | +$53.7K | 0.87% | 32 |
|
|
2023
Q2 | $7.08M | Buy |
36,331
+60
| +0.2% | +$11.1K | 0.91% | 31 |
|
|
2023
Q1 | $7.15M | Sell |
36,271
-1,437
| -4% | -$258K | 0.97% | 31 |
|
|
2022
Q4 | $6.19M | Sell |
37,708
-581
| -2% | -$90.7K | 0.87% | 35 |
|
|
2022
Q3 | $5.33M | Buy |
38,289
+1,839
| +5% | +$291K | 0.81% | 34 |
|
|
2022
Q2 | $5.33M | Sell |
36,450
-1,620
| -4% | -$255K | 0.77% | 37 |
|
|
2022
Q1 | $6.29M | Buy |
38,070
+196
| +0.5% | +$31.8K | 0.79% | 35 |
|
|
2021
Q4 | $6.66M | Sell |
37,874
-4,932
| -12% | -$874K | 0.76% | 35 |
|
|
2021
Q3 | $7.17M | Sell |
42,806
-9,851
| -19% | -$1.65M | 0.91% | 32 |
|
|
2021
Q2 | $9.06M | Sell |
52,657
-1,380
| -3% | -$221K | 1.14% | 27 |
|
|
2021
Q1 | $8.38M | Sell |
54,037
-2,432
| -4% | -$374K | 1.2% | 27 |
|
|
2020
Q4 | $8.34M | Buy |
56,469
+336
| +0.6% | +$44.6K | 0.96% | 29 |
|
|
2020
Q3 | $6.55M | Sell |
56,133
-105
| -0.2% | -$12.3K | 0.84% | 31 |
|
|
2020
Q2 | $6.9M | Sell |
56,238
-1
| -0% | -$110 | 0.98% | 32 |
|
|
2020
Q1 | $5.04M | Buy |
56,239
+133
| +0.2% | +$14.5K | 0.92% | 32 |
|
|
2019
Q4 | $6.67M | Sell |
56,106
-16
| -0% | -$1.8K | 0.96% | 32 |
|
|
2019
Q3 | $6.27M | Buy |
56,122
+751
| +1% | +$85K | 0.98% | 32 |
|
|
2019
Q2 | $6.25M | Buy |
55,371
+1,943
| +4% | +$210K | 0.98% | 31 |
|
|
2019
Q1 | $5.62M | Buy |
53,428
+2,943
| +6% | +$295K | 1.01% | 29 |
|
|
2018
Q4 | $4.33M | Buy |
50,485
+4,766
| +10% | +$412K | 0.91% | 32 |
|
|
2018
Q3 | $4.23M | Buy |
45,719
+1,906
| +4% | +$183K | 0.75% | 36 |
|
|
2018
Q2 | $4.2M | Buy |
43,813
+2,315
| +6% | +$219K | 0.79% | 35 |
|
|
2018
Q1 | $3.78M | Buy |
41,498
+2,550
| +7% | +$232K | 0.72% | 36 |
|
|
2017
Q4 | $3.47M | Buy |
38,948
+8,113
| +26% | +$719K | 0.69% | 37 |
|
|
2017
Q3 | $2.66M | Buy |
30,835
+8,228
| +36% | +$664K | 0.57% | 46 |
|
|
2017
Q2 | $1.76M | Buy |
22,607
+11,603
| +105% | +$922K | 0.38% | 60 |
|
|
2017
Q1 | $902K | Buy |
+11,004
| New | +$864K | 0.21% | 79 |
|
Other funds holding ADI
VCM
VPM
