Montag & Caldwell’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 | – | Sell |
-45
| Closed | -$9.08K | – | 114 |
|
|
2025
Q1 | $9.08K | Hold |
45
| – | – | ﹤0.01% | 114 |
|
|
2024
Q4 | $9.56K | Buy |
+45
| New | +$9.56K | ﹤0.01% | 118 |
|
|
2023
Q1 | – | Sell |
-5,056
| Closed | -$829K | – | 83 |
|
|
2022
Q4 | $829K | Sell |
5,056
-39,514
| -89% | -$6.48M | 0.12% | 46 |
|
|
2022
Q3 | $6.21M | Sell |
44,570
-79,434
| -64% | -$11.1M | 0.92% | 35 |
|
|
2022
Q2 | $18.1M | Sell |
124,004
-9,987
| -7% | -$1.46M | 2.63% | 17 |
|
|
2022
Q1 | $22.1M | Sell |
133,991
-43,211
| -24% | -$7.14M | 2.46% | 21 |
|
|
2021
Q4 | $31.1M | Sell |
177,202
-22,290
| -11% | -$3.92M | 3% | 14 |
|
|
2021
Q3 | $33.4M | Buy |
199,492
+38,558
| +24% | +$6.46M | 3.08% | 13 |
|
|
2021
Q2 | $27.7M | Sell |
160,934
-9,675
| -6% | -$1.67M | 2.5% | 20 |
|
|
2021
Q1 | $26.5M | Sell |
170,609
-132,916
| -44% | -$20.6M | 2.42% | 24 |
|
|
2020
Q4 | $44.5M | Buy |
303,525
+2,338
| +0.8% | +$343K | 2.45% | 22 |
|
|
2020
Q3 | $35.2M | Buy |
301,187
+103,296
| +52% | +$12.1M | 2.14% | 27 |
|
|
2020
Q2 | $24.3M | Sell |
197,891
-50,802
| -20% | -$6.23M | 1.61% | 30 |
|
|
2020
Q1 | $22.3M | Buy |
+248,693
| New | +$22.3M | 1.48% | 31 |
|
|
2018
Q1 | – | Sell |
-1,248,889
| Closed | -$111M | – | 81 |
|
|
2017
Q4 | $111M | Buy |
1,248,889
+91,246
| +8% | +$8.12M | 3.5% | 9 |
|
|
2017
Q3 | $99.8M | Buy |
1,157,643
+330,002
| +40% | +$28.4M | 3.07% | 18 |
|
|
2017
Q2 | $64.4M | Buy |
+827,641
| New | +$64.4M | 1.9% | 28 |
|