Leavell 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 | $1.17M | Buy |
4,912
+95
| +2% | +$22.6K | 0.05% | 278 |
|
|
2025
Q1 | $971K | Buy |
4,817
+15
| +0.3% | +$3.03K | 0.05% | 288 |
|
|
2024
Q4 | $1.02M | Sell |
4,802
-25
| -0.5% | -$5.31K | 0.05% | 277 |
|
|
2024
Q3 | $1.11M | Hold |
4,827
| – | – | 0.06% | 284 |
|
|
2024
Q2 | $1.1M | Buy |
4,827
+3
| +0.1% | +$685 | 0.06% | 259 |
|
|
2024
Q1 | $954K | Sell |
4,824
-4
| -0.1% | -$791 | 0.06% | 276 |
|
|
2023
Q4 | $959K | Hold |
4,828
| – | – | 0.06% | 268 |
|
|
2023
Q3 | $845K | Buy |
4,828
+14
| +0.3% | +$2.45K | 0.06% | 272 |
|
|
2023
Q2 | $938K | Sell |
4,814
-50
| -1% | -$9.74K | 0.06% | 258 |
|
|
2023
Q1 | $959K | Hold |
4,864
| – | – | 0.07% | 246 |
|
|
2022
Q4 | $798K | Hold |
4,864
| – | – | 0.06% | 266 |
|
|
2022
Q3 | $678K | Hold |
4,864
| – | – | 0.05% | 274 |
|
|
2022
Q2 | $711K | Buy |
4,864
+80
| +2% | +$11.7K | 0.05% | 271 |
|
|
2022
Q1 | $790K | Hold |
4,784
| – | – | 0.05% | 263 |
|
|
2021
Q4 | $841K | Sell |
4,784
-3
| -0.1% | -$527 | 0.06% | 258 |
|
|
2021
Q3 | $802K | Buy |
4,787
+90
| +2% | +$15.1K | 0.06% | 245 |
|
|
2021
Q2 | $728K | Hold |
4,697
| – | – | 0.06% | 247 |
|
|
2021
Q1 | $728K | Hold |
4,697
| – | – | 0.06% | 247 |
|
|
2020
Q4 | $694K | Sell |
4,697
-61
| -1% | -$9.01K | 0.06% | 241 |
|
|
2020
Q3 | $555K | Sell |
4,758
-36
| -0.8% | -$4.2K | 0.05% | 255 |
|
|
2020
Q2 | $588K | Hold |
4,794
| – | – | 0.06% | 238 |
|
|
2020
Q1 | $430K | Hold |
4,794
| – | – | 0.05% | 252 |
|
|
2019
Q4 | $570K | Sell |
4,794
-200
| -4% | -$23.8K | 0.05% | 255 |
|
|
2019
Q3 | $558K | Hold |
4,994
| – | – | 0.06% | 254 |
|
|
2019
Q2 | $564K | Hold |
4,994
| – | – | 0.06% | 247 |
|
|
2019
Q1 | $526K | Sell |
4,994
-232
| -4% | -$24.4K | 0.06% | 248 |
|
|
2018
Q4 | $449K | Buy |
5,226
+95
| +2% | +$8.16K | 0.06% | 247 |
|
|
2018
Q3 | $474K | Hold |
5,131
| – | – | 0.05% | 265 |
|
|
2018
Q2 | $492K | Hold |
5,131
| – | – | 0.06% | 254 |
|
|
2018
Q1 | $468K | Hold |
5,131
| – | – | 0.05% | 262 |
|
|
2017
Q4 | $457K | Buy |
5,131
+100
| +2% | +$8.91K | 0.05% | 268 |
|
|
2017
Q3 | $434K | Sell |
5,031
-91
| -2% | -$7.85K | 0.05% | 262 |
|
|
2017
Q2 | $398K | Hold |
5,122
| – | – | 0.05% | 276 |
|
|
2017
Q1 | $420K | Buy |
+5,122
| New | +$420K | 0.05% | 262 |
|