Nancy E. Dempze’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 | $5.56M | Buy |
23,363
+176
| +0.8% | +$41.9K | 3.21% | 8 |
|
|
2025
Q1 | $4.68M | Buy |
23,187
+395
| +2% | +$79.7K | 2.81% | 10 |
|
|
2024
Q4 | $4.84M | Buy |
22,792
+497
| +2% | +$106K | 2.8% | 9 |
|
|
2024
Q3 | $5.13M | Sell |
22,295
-204
| -0.9% | -$47K | 2.86% | 6 |
|
|
2024
Q2 | $5.14M | Sell |
22,499
-110
| -0.5% | -$25.1K | 3.52% | 5 |
|
|
2024
Q1 | $4.47M | Sell |
22,609
-356
| -2% | -$70.4K | 3.41% | 8 |
|
|
2023
Q4 | $4.56M | Buy |
22,965
+73
| +0.3% | +$14.5K | 3.81% | 6 |
|
|
2023
Q3 | $4.01M | Buy |
22,892
+213
| +0.9% | +$37.3K | 3.6% | 7 |
|
|
2023
Q2 | $4.42M | Sell |
22,679
-321
| -1% | -$62.5K | 3.79% | 3 |
|
|
2023
Q1 | $4.54M | Sell |
23,000
-123
| -0.5% | -$24.3K | 4.13% | 2 |
|
|
2022
Q4 | $3.79M | Buy |
23,123
+478
| +2% | +$78.4K | 3.7% | 7 |
|
|
2022
Q3 | $3.15M | Buy |
22,645
+443
| +2% | +$61.7K | 3.36% | 8 |
|
|
2022
Q2 | $3.25M | Sell |
22,202
-3,335
| -13% | -$487K | 3.26% | 11 |
|
|
2022
Q1 | $4.22M | Buy |
25,537
+49
| +0.2% | +$8.1K | 3.08% | 9 |
|
|
2021
Q4 | $4.48M | Buy |
25,488
+966
| +4% | +$170K | 3.02% | 8 |
|
|
2021
Q3 | $4.11M | Buy |
24,522
+160
| +0.7% | +$26.8K | 3.22% | 6 |
|
|
2021
Q2 | $4.19M | Sell |
24,362
-38
| -0.2% | -$6.54K | 3.54% | 5 |
|
|
2021
Q1 | $3.78M | Sell |
24,400
-235
| -1% | -$36.4K | 3.35% | 9 |
|
|
2020
Q4 | $3.64M | Buy |
24,635
+130
| +0.5% | +$19.2K | 3.34% | 9 |
|
|
2020
Q3 | $2.86M | Sell |
24,505
-60
| -0.2% | -$7K | 2.9% | 12 |
|
|
2020
Q2 | $3.01M | Buy |
24,565
+950
| +4% | +$116K | 3.36% | 7 |
|
|
2020
Q1 | $2.12M | Sell |
23,615
-55
| -0.2% | -$4.93K | 2.85% | 16 |
|
|
2019
Q4 | $2.81M | Buy |
23,670
+640
| +3% | +$76.1K | 3.11% | 12 |
|
|
2019
Q3 | $2.57M | Sell |
23,030
-955
| -4% | -$107K | 3.11% | 12 |
|
|
2019
Q2 | $2.71M | Buy |
23,985
+200
| +0.8% | +$22.6K | 3.1% | 11 |
|
|
2019
Q1 | $2.51M | Buy |
23,785
+437
| +2% | +$46K | 2.95% | 14 |
|
|
2018
Q4 | $2M | Sell |
23,348
-1,960
| -8% | -$168K | 2.78% | 17 |
|
|
2018
Q3 | $2.34M | Buy |
25,308
+148
| +0.6% | +$13.7K | 2.62% | 15 |
|
|
2018
Q2 | $2.41M | Buy |
25,160
+618
| +3% | +$59.3K | 2.95% | 12 |
|
|
2018
Q1 | $2.24M | Buy |
24,542
+1,510
| +7% | +$138K | 2.76% | 13 |
|
|
2017
Q4 | $2.05M | Buy |
23,032
+4,265
| +23% | +$380K | 2.47% | 17 |
|
|
2017
Q3 | $1.62M | Buy |
18,767
+4,080
| +28% | +$352K | 2.28% | 18 |
|
|
2017
Q2 | $1.14M | Buy |
14,687
+2,720
| +23% | +$212K | 1.64% | 20 |
|
|
2017
Q1 | $980K | Buy |
11,967
+3,828
| +47% | +$313K | 1.5% | 24 |
|
|
2016
Q4 | $591K | Buy |
8,139
+4,385
| +117% | +$318K | 1.04% | 36 |
|
|
2016
Q3 | $242K | Buy |
+3,754
| New | +$242K | 0.42% | 69 |
|