MAM
Madison Asset Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.7M | Sell |
406,066
-114,967
| -22% | -$27.4M | 1.04% | 32 |
|
|
2025
Q1 | $105M | Sell |
521,033
-3,631
| -0.7% | -$732K | 1.17% | 25 |
|
|
2024
Q4 | $111M | Sell |
524,664
-6,340
| -1% | -$1.35M | 1.26% | 19 |
|
|
2024
Q3 | $122M | Sell |
531,004
-15,761
| -3% | -$3.63M | 1.37% | 12 |
|
|
2024
Q2 | $125M | Buy |
546,765
+2,517
| +0.5% | +$575K | 1.54% | 12 |
|
|
2024
Q1 | $108M | Buy |
544,248
+2,653
| +0.5% | +$525K | 1.32% | 18 |
|
|
2023
Q4 | $108M | Buy |
541,595
+5,158
| +1% | +$1.02M | 1.46% | 10 |
|
|
2023
Q3 | $93.9M | Sell |
536,437
-10,741
| -2% | -$1.88M | 1.38% | 12 |
|
|
2023
Q2 | $107M | Sell |
547,178
-10,213
| -2% | -$1.99M | 1.56% | 10 |
|
|
2023
Q1 | $110M | Sell |
557,391
-55,562
| -9% | -$11M | 1.67% | 7 |
|
|
2022
Q4 | $101M | Buy |
612,953
+3,212
| +0.5% | +$527K | 1.58% | 9 |
|
|
2022
Q3 | $85M | Buy |
609,741
+16,226
| +3% | +$2.26M | 1.43% | 9 |
|
|
2022
Q2 | $86.7M | Sell |
593,515
-15,673
| -3% | -$2.29M | 1.35% | 12 |
|
|
2022
Q1 | $101M | Buy |
609,188
+48,423
| +9% | +$8M | 1.44% | 10 |
|
|
2021
Q4 | $98.6M | Sell |
560,765
-76,256
| -12% | -$13.4M | 1.29% | 14 |
|
|
2021
Q3 | $107M | Sell |
637,021
-6,979
| -1% | -$1.17M | 1.47% | 9 |
|
|
2021
Q2 | $111M | Buy |
644,000
+125
| +0% | +$21.5K | 1.5% | 9 |
|
|
2021
Q1 | $99.9M | Sell |
643,875
-131,907
| -17% | -$20.5M | 1.39% | 13 |
|
|
2020
Q4 | $115M | Sell |
775,782
-6,630
| -0.8% | -$979K | 1.68% | 9 |
|
|
2020
Q3 | $91.3M | Buy |
782,412
+55,342
| +8% | +$6.46M | 1.53% | 9 |
|
|
2020
Q2 | $89.2M | Buy |
727,070
+24,004
| +3% | +$2.94M | 1.56% | 13 |
|
|
2020
Q1 | $63M | Buy |
703,066
+163,369
| +30% | +$14.6M | 1.29% | 23 |
|
|
2019
Q4 | $64.1M | Buy |
+539,697
| New | +$64.1M | 0.98% | 34 |
|