Nicholas Company’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
Q2 | $12.6M | Hold |
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|
2025
Q1 | $10.7M | Sell |
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|
2024
Q4 | $11.3M | Buy |
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|
2024
Q3 | $8.84M | Buy |
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|
2024
Q2 | $8.54M | Hold |
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|
2024
Q1 | $7.4M | Hold |
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|
2023
Q4 | $7.43M | Sell |
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|
2023
Q3 | $6.55M | Sell |
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|
2023
Q2 | $8.03M | Sell |
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|
2023
Q1 | $9.31M | Sell |
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|
2022
Q4 | $10.6M | Hold |
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|
2022
Q3 | $8.98M | Sell |
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|
2022
Q2 | $9.86M | Sell |
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|
2022
Q1 | $11.3M | Sell |
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|
2021
Q4 | $12M | Sell |
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|
2021
Q3 | $11.5M | Sell |
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|
2021
Q2 | $14.7M | Sell |
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|
2021
Q1 | $13.3M | Sell |
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|
2020
Q4 | $14.4M | Sell |
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|
2020
Q3 | $11.5M | Buy |
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|
2020
Q2 | $9.79M | Sell |
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|
2020
Q1 | $7.19M | Sell |
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|
2019
Q4 | $9.65M | Sell |
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|
2019
Q3 | $9.08M | Hold |
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|
2019
Q2 | $9.17M | Buy |
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|
2019
Q1 | $7.55M | Sell |
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|
2018
Q4 | $6.41M | Buy |
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|
2018
Q3 | $6.88M | Sell |
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|
2018
Q2 | $7.18M | Buy |
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|
2018
Q1 | $6.73M | Buy |
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|
2017
Q4 | $5.91M | Buy |
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|
2017
Q3 | $4.65M | Buy |
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