Nicholas Company’s Analog Devices ADI Stock Holding History

Nicholas Company’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12.6M	Hold	53,078	–	–	0.21%	102
2025 Q1	$10.7M	Sell	53,078 -15	-0%	-$3.03K	0.19%	114
2024 Q4	$11.3M	Buy	53,093 +14,673	+38%	+$3.12M	0.18%	117
2024 Q3	$8.84M	Buy	38,420 +1,000	+3%	+$230K	0.14%	140
2024 Q2	$8.54M	Hold	37,420	–	–	0.14%	130
2024 Q1	$7.4M	Hold	37,420	–	–	0.12%	162
2023 Q4	$7.43M	Sell	37,420 -5	-0%	-$993	0.13%	148
2023 Q3	$6.55M	Sell	37,425 -3,780	-9%	-$662K	0.13%	152
2023 Q2	$8.03M	Sell	41,205 -6,005	-13%	-$1.17M	0.15%	130
2023 Q1	$9.31M	Sell	47,210 -17,240	-27%	-$3.4M	0.19%	118
2022 Q4	$10.6M	Hold	64,450	–	–	0.23%	108
2022 Q3	$8.98M	Sell	64,450 -3,015	-4%	-$420K	0.21%	114
2022 Q2	$9.86M	Sell	67,465 -830	-1%	-$121K	0.22%	113
2022 Q1	$11.3M	Sell	68,295 -100	-0.1%	-$16.5K	0.2%	119
2021 Q4	$12M	Sell	68,395 -40	-0.1%	-$7.03K	0.2%	123
2021 Q3	$11.5M	Sell	68,435 -17,040	-20%	-$2.85M	0.2%	122
2021 Q2	$14.7M	Sell	85,475 -100	-0.1%	-$17.2K	0.26%	114
2021 Q1	$13.3M	Sell	85,575 -11,985	-12%	-$1.86M	0.25%	112
2020 Q4	$14.4M	Sell	97,560 -565	-0.6%	-$83.5K	0.27%	106
2020 Q3	$11.5M	Buy	98,125 +18,325	+23%	+$2.14M	0.24%	108
2020 Q2	$9.79M	Sell	79,800 -400	-0.5%	-$49.1K	0.23%	116
2020 Q1	$7.19M	Sell	80,200 -985	-1%	-$88.3K	0.2%	117
2019 Q4	$9.65M	Sell	81,185 -80	-0.1%	-$9.51K	0.2%	118
2019 Q3	$9.08M	Hold	81,265	–	–	0.2%	118
2019 Q2	$9.17M	Buy	81,265 +9,545	+13%	+$1.08M	0.2%	118
2019 Q1	$7.55M	Sell	71,720 -2,955	-4%	-$311K	0.18%	129
2018 Q4	$6.41M	Buy	74,675 +200	+0.3%	+$17.2K	0.17%	137
2018 Q3	$6.89M	Sell	74,475 -400	-0.5%	-$37K	0.15%	150
2018 Q2	$7.18M	Buy	74,875 +1,000	+1%	+$95.9K	0.17%	137
2018 Q1	$6.73M	Buy	73,875 +7,530	+11%	+$686K	0.15%	134
2017 Q4	$5.91M	Buy	66,345 +12,330	+23%	+$1.1M	0.13%	148
2017 Q3	$4.65M	Buy	+54,015	New	+$4.65M	0.1%	180