Naples Global Advisors’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 | $9.56M | Buy |
40,167
+195
| +0.5% | +$46.4K | 0.82% | 20 |
|
|
2025
Q1 | $8.06M | Sell |
39,972
-399
| -1% | -$80.5K | 0.77% | 28 |
|
|
2024
Q4 | $8.58M | Buy |
40,371
+55
| +0.1% | +$11.7K | 0.8% | 23 |
|
|
2024
Q3 | $9.28M | Sell |
40,316
-326
| -0.8% | -$75K | 0.86% | 20 |
|
|
2024
Q2 | $9.28M | Sell |
40,642
-167
| -0.4% | -$38.1K | 0.93% | 16 |
|
|
2024
Q1 | $8.07M | Buy |
40,809
+50
| +0.1% | +$9.89K | 0.83% | 20 |
|
|
2023
Q4 | $8.09M | Buy |
40,759
+111
| +0.3% | +$22K | 0.89% | 16 |
|
|
2023
Q3 | $7.12M | Sell |
40,648
-429
| -1% | -$75.1K | 0.86% | 21 |
|
|
2023
Q2 | $8M | Sell |
41,077
-1,119
| -3% | -$218K | 0.94% | 15 |
|
|
2023
Q1 | $8.32M | Buy |
42,196
+242
| +0.6% | +$47.7K | 1.04% | 14 |
|
|
2022
Q4 | $6.88M | Buy |
41,954
+24
| +0.1% | +$3.94K | 0.87% | 20 |
|
|
2022
Q3 | $5.84M | Buy |
41,930
+458
| +1% | +$63.8K | 0.8% | 26 |
|
|
2022
Q2 | $6.06M | Buy |
41,472
+511
| +1% | +$74.7K | 0.79% | 25 |
|
|
2022
Q1 | $6.77M | Buy |
40,961
+1,875
| +5% | +$310K | 0.78% | 27 |
|
|
2021
Q4 | $6.87M | Buy |
39,086
+164
| +0.4% | +$28.8K | 0.8% | 25 |
|
|
2021
Q3 | $6.52M | Buy |
38,922
+4,306
| +12% | +$721K | 0.86% | 22 |
|
|
2021
Q2 | $5.96M | Sell |
34,616
-90
| -0.3% | -$15.5K | 0.83% | 21 |
|
|
2021
Q1 | $5.38M | Sell |
34,706
-824
| -2% | -$128K | 0.82% | 24 |
|
|
2020
Q4 | $5.25M | Sell |
35,530
-457
| -1% | -$67.5K | 0.89% | 18 |
|
|
2020
Q3 | $4.2M | Sell |
35,987
-25
| -0.1% | -$2.92K | 0.82% | 23 |
|
|
2020
Q2 | $4.42M | Buy |
36,012
+1,215
| +3% | +$149K | 0.95% | 15 |
|
|
2020
Q1 | $3.12M | Buy |
34,797
+434
| +1% | +$38.9K | 0.82% | 24 |
|
|
2019
Q4 | $4.08M | Buy |
34,363
+254
| +0.7% | +$30.2K | 0.86% | 19 |
|
|
2019
Q3 | $3.81M | Sell |
34,109
-435
| -1% | -$48.6K | 0.89% | 20 |
|
|
2019
Q2 | $3.9M | Buy |
34,544
+85
| +0.2% | +$9.59K | 0.95% | 16 |
|
|
2019
Q1 | $3.63M | Sell |
34,459
-600
| -2% | -$63.2K | 0.93% | 19 |
|
|
2018
Q4 | $3.11M | Buy |
35,059
+903
| +3% | +$80K | 0.88% | 20 |
|
|
2018
Q3 | $3.16M | Buy |
34,156
+268
| +0.8% | +$24.8K | 0.84% | 25 |
|
|
2018
Q2 | $3.25M | Buy |
33,888
+548
| +2% | +$52.6K | 0.92% | 19 |
|
|
2018
Q1 | $3.04M | Buy |
33,340
+833
| +3% | +$75.9K | 0.9% | 20 |
|
|
2017
Q4 | $2.89M | Buy |
32,507
+772
| +2% | +$68.7K | 0.85% | 24 |
|
|
2017
Q3 | $2.74M | Hold |
31,735
| – | – | 0.91% | 18 |
|
|
2017
Q2 | $2.47M | Buy |
31,735
+348
| +1% | +$27.1K | 0.88% | 21 |
|
|
2017
Q1 | $2.57M | Buy |
31,387
+1,657
| +6% | +$136K | 0.92% | 18 |
|
|
2016
Q4 | $2.16M | Sell |
29,730
-200
| -0.7% | -$14.5K | 0.84% | 19 |
|
|
2016
Q3 | $1.93M | Hold |
29,930
| – | – | 0.75% | 25 |
|
|
2016
Q2 | $1.7M | Sell |
29,930
-750
| -2% | -$42.5K | 0.69% | 32 |
|
|
2016
Q1 | $1.82M | Sell |
30,680
-450
| -1% | -$26.6K | 0.76% | 22 |
|
|
2015
Q4 | $1.72M | Buy |
31,130
+50
| +0.2% | +$2.77K | 0.83% | 22 |
|
|
2015
Q3 | $1.75M | Buy |
31,080
+2,270
| +8% | +$128K | 0.9% | 14 |
|
|
2015
Q2 | $1.85M | Hold |
28,810
| – | – | 0.89% | 13 |
|
|
2015
Q1 | $1.82M | Buy |
28,810
+300
| +1% | +$18.9K | 0.86% | 13 |
|
|
2014
Q4 | $1.58M | Buy |
28,510
+330
| +1% | +$18.3K | 0.84% | 16 |
|
|
2014
Q3 | $1.4M | Buy |
28,180
+2,885
| +11% | +$143K | 0.82% | 19 |
|
|
2014
Q2 | $1.37M | Buy |
+25,295
| New | +$1.37M | 0.81% | 18 |
|
|
2014
Q1 | – | Sell |
-22,770
| Closed | -$1.16M | – | 250 |
|
|
2013
Q4 | $1.16M | Buy |
+22,770
| New | +$1.16M | 0.77% | 16 |
|