Nisa Investment Advisors’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.4M | Buy |
203,286
+24,425
| +14% | +$5.81M | 0.22% | 71 |
|
|
2025
Q1 | $36.1M | Sell |
178,861
-26,036
| -13% | -$5.25M | 0.18% | 99 |
|
|
2024
Q4 | $43.5M | Buy |
204,897
+1,722
| +0.8% | +$366K | 0.17% | 92 |
|
|
2024
Q3 | $46.8M | Buy |
203,175
+21,130
| +12% | +$4.86M | 0.28% | 74 |
|
|
2024
Q2 | $41.6M | Buy |
182,045
+2,084
| +1% | +$476K | 0.26% | 73 |
|
|
2024
Q1 | $35.6M | Sell |
179,961
-2,518
| -1% | -$498K | 0.23% | 94 |
|
|
2023
Q4 | $36.2M | Buy |
182,479
+683
| +0.4% | +$136K | 0.26% | 80 |
|
|
2023
Q3 | $31.8M | Sell |
181,796
-2,562
| -1% | -$449K | 0.24% | 88 |
|
|
2023
Q2 | $35.9M | Sell |
184,358
-1,031
| -0.6% | -$201K | 0.26% | 82 |
|
|
2023
Q1 | $36.6M | Sell |
185,389
-3,276
| -2% | -$646K | 0.29% | 78 |
|
|
2022
Q4 | $30.9M | Sell |
188,665
-4,641
| -2% | -$761K | 0.24% | 95 |
|
|
2022
Q3 | $27M | Sell |
193,306
-1,930
| -1% | -$269K | 0.23% | 92 |
|
|
2022
Q2 | $28.5M | Buy |
195,236
+7,800
| +4% | +$1.14M | 0.25% | 88 |
|
|
2022
Q1 | $31M | Buy |
+187,436
| New | +$31M | 0.22% | 99 |
|
|
2021
Q4 | – | Sell |
-192,189
| Closed | -$32.2K | – | 2148 |
|
|
2021
Q3 | $32.2K | Buy |
192,189
+50,384
| +36% | +$8.44K | 0.2% | 105 |
|
|
2021
Q2 | $24.4K | Sell |
141,805
-2,460
| -2% | -$424 | 0.15% | 133 |
|
|
2021
Q1 | $22.4K | Sell |
144,265
-4,400
| -3% | -$682 | 0.14% | 136 |
|
|
2020
Q4 | $22M | Buy |
148,665
+360
| +0.2% | +$53.2K | 0.14% | 161 |
|
|
2020
Q3 | $17.3M | Sell |
148,305
-100
| -0.1% | -$11.7K | 0.14% | 159 |
|
|
2020
Q2 | $18.2M | Sell |
148,405
-300
| -0.2% | -$36.8K | 0.17% | 134 |
|
|
2020
Q1 | $13.3M | Buy |
148,705
+6,250
| +4% | +$560K | 0.15% | 150 |
|
|
2019
Q4 | $16.9M | Sell |
142,455
-13,287
| -9% | -$1.58M | 0.14% | 151 |
|
|
2019
Q3 | $17.4M | Sell |
155,742
-250
| -0.2% | -$27.9K | 0.15% | 144 |
|
|
2019
Q2 | $17.6M | Sell |
155,992
-595
| -0.4% | -$67.2K | 0.17% | 137 |
|
|
2019
Q1 | $16.5M | Buy |
156,587
+2,540
| +2% | +$267K | 0.16% | 142 |
|
|
2018
Q4 | $13.2M | Sell |
154,047
-1,187
| -0.8% | -$102K | 0.15% | 154 |
|
|
2018
Q3 | $14.4M | Buy |
155,234
+5,410
| +4% | +$500K | 0.13% | 171 |
|
|
2018
Q2 | $14.4M | Buy |
149,824
+1,860
| +1% | +$178K | 0.15% | 159 |
|
|
2018
Q1 | $13.5M | Sell |
147,964
-8,593
| -5% | -$782K | 0.14% | 163 |
|
|
2017
Q4 | $13.9M | Buy |
156,557
+50
| +0% | +$4.45K | 0.14% | 158 |
|
|
2017
Q3 | $13.5M | Sell |
156,507
-4,808
| -3% | -$414K | 0.15% | 152 |
|
|
2017
Q2 | $12.8M | Sell |
161,315
-14,269
| -8% | -$1.13M | 0.15% | 159 |
|
|
2017
Q1 | $14.4M | Buy |
175,584
+32,177
| +22% | +$2.64M | 0.17% | 139 |
|
|
2016
Q4 | $10.4M | Sell |
143,407
-375
| -0.3% | -$27.2K | 0.13% | 182 |
|
|
2016
Q3 | $9.27M | Hold |
143,782
| – | – | 0.12% | 199 |
|
|
2016
Q2 | $8.14M | Buy |
143,782
+4,020
| +3% | +$228K | 0.11% | 206 |
|
|
2016
Q1 | $8.27M | Hold |
139,762
| – | – | 0.12% | 184 |
|
|
2015
Q4 | $7.73M | Sell |
139,762
-200
| -0.1% | -$11.1K | 0.11% | 192 |
|
|
2015
Q3 | $7.89M | Sell |
139,962
-9,800
| -7% | -$553K | 0.12% | 182 |
|
|
2015
Q2 | $9.61M | Buy |
149,762
+3,400
| +2% | +$218K | 0.14% | 160 |
|
|
2015
Q1 | $9.22M | Hold |
146,362
| – | – | 0.13% | 174 |
|
|
2014
Q4 | $8.13M | Buy |
146,362
+4,400
| +3% | +$244K | 0.11% | 191 |
|
|
2014
Q3 | $7.03M | Sell |
141,962
-1,400
| -1% | -$69.3K | 0.1% | 205 |
|
|
2014
Q2 | $7.75M | Sell |
143,362
-3,300
| -2% | -$178K | 0.11% | 193 |
|
|
2014
Q1 | $7.79M | Sell |
146,662
-100
| -0.1% | -$5.31K | 0.11% | 184 |
|
|
2013
Q4 | $7.48M | Sell |
146,762
-1,100
| -0.7% | -$56K | 0.11% | 194 |
|
|
2013
Q3 | $6.96M | Sell |
147,862
-1,928
| -1% | -$90.7K | 0.11% | 190 |
|
|
2013
Q2 | $6.75M | Buy |
+149,790
| New | +$6.75M | 0.1% | 188 |
|