McCollum Christoferson Group’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 | $9.25M | Sell |
38,883
-79
| -0.2% | -$18.8K | 2.75% | 14 |
|
|
2025
Q1 | $7.86M | Sell |
38,962
-107
| -0.3% | -$21.6K | 2.4% | 21 |
|
|
2024
Q4 | $8.3M | Sell |
39,069
-135
| -0.3% | -$28.7K | 2.45% | 18 |
|
|
2024
Q3 | $9.02M | Sell |
39,204
-113
| -0.3% | -$26K | 2.61% | 15 |
|
|
2024
Q2 | $8.97M | Sell |
39,317
-1,653
| -4% | -$377K | 2.67% | 13 |
|
|
2024
Q1 | $8.1M | Sell |
40,970
-423
| -1% | -$83.7K | 2.34% | 20 |
|
|
2023
Q4 | $8.22M | Sell |
41,393
-386
| -0.9% | -$76.6K | 2.49% | 19 |
|
|
2023
Q3 | $7.32M | Sell |
41,779
-734
| -2% | -$129K | 2.25% | 20 |
|
|
2023
Q2 | $8.28M | Sell |
42,513
-84
| -0.2% | -$16.4K | 2.36% | 20 |
|
|
2023
Q1 | $8.4M | Sell |
42,597
-969
| -2% | -$191K | 2.59% | 18 |
|
|
2022
Q4 | $7.15M | Buy |
43,566
+27
| +0.1% | +$4.43K | 2.26% | 23 |
|
|
2022
Q3 | $6.07M | Sell |
43,539
-208
| -0.5% | -$29K | 2.03% | 25 |
|
|
2022
Q2 | $6.39M | Sell |
43,747
-72
| -0.2% | -$10.5K | 1.95% | 28 |
|
|
2022
Q1 | $7.24M | Buy |
43,819
+177
| +0.4% | +$29.2K | 1.79% | 32 |
|
|
2021
Q4 | $7.67M | Buy |
43,642
+423
| +1% | +$74.4K | 1.73% | 33 |
|
|
2021
Q3 | $7.24M | Buy |
43,219
+590
| +1% | +$98.8K | 1.72% | 32 |
|
|
2021
Q2 | $7.34M | Buy |
42,629
+388
| +0.9% | +$66.8K | 1.74% | 32 |
|
|
2021
Q1 | $6.55M | Buy |
42,241
+1,523
| +4% | +$236K | 1.66% | 34 |
|
|
2020
Q4 | $6.02M | Buy |
40,718
+2,307
| +6% | +$341K | 1.54% | 38 |
|
|
2020
Q3 | $4.48M | Buy |
38,411
+1,765
| +5% | +$206K | 1.29% | 38 |
|
|
2020
Q2 | $4.49M | Buy |
36,646
+794
| +2% | +$97.4K | 1.46% | 34 |
|
|
2020
Q1 | $3.21M | Buy |
35,852
+525
| +1% | +$47.1K | 1.28% | 38 |
|
|
2019
Q4 | $4.2M | Buy |
35,327
+518
| +1% | +$61.6K | 1.41% | 40 |
|
|
2019
Q3 | $3.88M | Sell |
34,809
-69
| -0.2% | -$7.7K | 1.39% | 38 |
|
|
2019
Q2 | $3.94M | Sell |
34,878
-79
| -0.2% | -$8.92K | 1.39% | 39 |
|
|
2019
Q1 | $3.68M | Sell |
34,957
-11,188
| -24% | -$1.18M | 1.36% | 40 |
|
|
2018
Q4 | $3.96M | Buy |
46,145
+603
| +1% | +$51.8K | 1.67% | 32 |
|
|
2018
Q3 | $4.21M | Buy |
45,542
+645
| +1% | +$59.6K | 1.54% | 36 |
|
|
2018
Q2 | $4.31M | Buy |
44,897
+420
| +0.9% | +$40.3K | 1.75% | 28 |
|
|
2018
Q1 | $4.05M | Buy |
44,477
+494
| +1% | +$45K | 1.69% | 29 |
|
|
2017
Q4 | $3.92M | Buy |
+43,983
| New | +$3.92M | 1.62% | 33 |
|