MOTCO’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $270K | Buy |
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|
2025
Q2 | $231K | Hold |
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|
2025
Q1 | $208K | Buy |
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|
2024
Q4 | $210K | Hold |
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|
2024
Q3 | $227K | Hold |
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|
2024
Q2 | $225K | Hold |
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|
2024
Q1 | $195K | Sell |
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|
2023
Q4 | $198K | Hold |
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|
2023
Q3 | $175K | Sell |
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|
2023
Q2 | $195K | Buy |
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|
2023
Q1 | $195K | Sell |
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|
2022
Q4 | $164K | Sell |
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|
2022
Q3 | $242K | Buy |
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|
2022
Q2 | $144K | Hold |
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|
2022
Q1 | $163K | Hold |
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|
2021
Q4 | $173K | Hold |
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|
2021
Q3 | $165K | Buy |
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|
2021
Q2 | $168K | Hold |
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|
2021
Q1 | $152K | Sell |
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|
2020
Q4 | $151K | Buy |
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|
2020
Q3 | $91K | Hold |
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|
2020
Q2 | $96K | Hold |
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|
2020
Q1 | $70K | Buy |
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|
2019
Q4 | $88K | Hold |
|
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|
2019
Q3 | $83K | Sell |
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|
2019
Q2 | $99K | Buy |
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|
2019
Q1 | $78K | Sell |
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|
2018
Q4 | $73K | Hold |
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|
2018
Q3 | $78K | Hold |
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|
2018
Q2 | $81K | Hold |
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|
2018
Q1 | $77K | Hold |
|
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|
2017
Q4 | $75K | Hold |
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|
2017
Q3 | $73K | Hold |
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|
2017
Q2 | $66K | Buy |
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|
2017
Q1 | $61K | Sell |
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|
2016
Q4 | $69K | Sell |
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|
2016
Q3 | $2.36M | Sell |
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|
2016
Q2 | $2.11M | Sell |
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|
2016
Q1 | $2.28M | Buy |
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|
2015
Q4 | $2.09M | Sell |
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|
2015
Q3 | $2.29M | Sell |
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|
2015
Q2 | $2.66M | Buy |
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|
2015
Q1 | $2.35M | Buy |
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|
2014
Q4 | $1.86M | Buy |
|