NMIMC
Northwestern Mutual Investment Management Company’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.77M | Sell |
15,822
-5,897
| -27% | -$1.4M | 0.06% | 107 |
|
|
2025
Q1 | $4.38M | Sell |
21,719
-3,194
| -13% | -$644K | 0.07% | 76 |
|
|
2024
Q4 | $5.29M | Buy |
24,913
+37
| +0.1% | +$7.86K | 0.12% | 57 |
|
|
2024
Q3 | $5.73M | Sell |
24,876
-3,720
| -13% | -$856K | 0.13% | 54 |
|
|
2024
Q2 | $6.53M | Buy |
28,596
+47
| +0.2% | +$10.7K | 0.17% | 45 |
|
|
2024
Q1 | $5.65M | Sell |
28,549
-1,317
| -4% | -$260K | 0.15% | 53 |
|
|
2023
Q4 | $5.93M | Sell |
29,866
-1,763
| -6% | -$350K | 0.15% | 47 |
|
|
2023
Q3 | $5.54M | Buy |
31,629
+2,260
| +8% | +$396K | 0.15% | 44 |
|
|
2023
Q2 | $5.72M | Sell |
29,369
-381
| -1% | -$74.2K | 0.15% | 47 |
|
|
2023
Q1 | $5.87M | Sell |
29,750
-575
| -2% | -$113K | 0.15% | 41 |
|
|
2022
Q4 | $4.97M | Sell |
30,325
-4,531
| -13% | -$743K | 0.13% | 44 |
|
|
2022
Q3 | $4.86M | Sell |
34,856
-3,903
| -10% | -$544K | 0.12% | 51 |
|
|
2022
Q2 | $5.66M | Buy |
38,759
+618
| +2% | +$90.3K | 0.13% | 62 |
|
|
2022
Q1 | $6.3M | Sell |
38,141
-1,756
| -4% | -$290K | 0.14% | 70 |
|
|
2021
Q4 | $7.01M | Sell |
39,897
-66
| -0.2% | -$11.6K | 0.13% | 73 |
|
|
2021
Q3 | $6.69M | Buy |
39,963
+9,549
| +31% | +$1.6M | 0.13% | 71 |
|
|
2021
Q2 | $5.24M | Sell |
30,414
-1,016
| -3% | -$175K | 0.09% | 89 |
|
|
2021
Q1 | $4.87M | Sell |
31,430
-9,428
| -23% | -$1.46M | 0.08% | 89 |
|
|
2020
Q4 | $6.04M | Sell |
40,858
-3,028
| -7% | -$447K | 0.08% | 84 |
|
|
2020
Q3 | $5.38M | Hold |
43,886
| – | – | 0.07% | 80 |
|
|
2020
Q2 | $5.38M | Sell |
43,886
-638
| -1% | -$78.2K | 0.07% | 78 |
|
|
2020
Q1 | $3.99M | Buy |
44,524
+3,055
| +7% | +$274K | 0.06% | 94 |
|
|
2019
Q4 | $4.93M | Buy |
41,469
+1,586
| +4% | +$188K | 0.09% | 83 |
|
|
2019
Q3 | $4.46M | Buy |
39,883
+1,237
| +3% | +$138K | 0.1% | 81 |
|
|
2019
Q2 | $4.36M | Sell |
38,646
-41,521
| -52% | -$4.69M | 0.1% | 83 |
|
|
2019
Q1 | $8.44M | Sell |
80,167
-4,138
| -5% | -$436K | 0.15% | 121 |
|
|
2018
Q4 | $7.24M | Sell |
84,305
-2,265
| -3% | -$194K | 0.12% | 129 |
|
|
2018
Q3 | $8M | Sell |
86,570
-5,985
| -6% | -$553K | 0.12% | 156 |
|
|
2018
Q2 | $8.88M | Buy |
92,555
+5,743
| +7% | +$551K | 0.13% | 144 |
|
|
2018
Q1 | $7.91M | Sell |
86,812
-13,033
| -13% | -$1.19M | 0.13% | 142 |
|
|
2017
Q4 | $8.89M | Sell |
99,845
-2,318
| -2% | -$206K | 0.15% | 145 |
|
|
2017
Q3 | $8.8M | Sell |
102,163
-1,789
| -2% | -$154K | 0.14% | 139 |
|
|
2017
Q2 | $8.09M | Buy |
103,952
+8,244
| +9% | +$641K | 0.14% | 147 |
|
|
2017
Q1 | $7.84M | Buy |
95,708
+35,898
| +60% | +$2.94M | 0.14% | 133 |
|
|
2016
Q4 | $4.34M | Sell |
59,810
-31,068
| -34% | -$2.26M | 0.09% | 137 |
|
|
2016
Q3 | $5.86M | Buy |
90,878
+678
| +0.8% | +$43.7K | 0.12% | 83 |
|
|
2016
Q2 | $5.11M | Buy |
90,200
+2,091
| +2% | +$118K | 0.11% | 106 |
|
|
2016
Q1 | $5.22M | Sell |
88,109
-27,371
| -24% | -$1.62M | 0.11% | 116 |
|
|
2015
Q4 | $6.39M | Buy |
115,480
+3,883
| +3% | +$215K | 0.13% | 113 |
|
|
2015
Q3 | $6.3M | Buy |
111,597
+8,466
| +8% | +$478K | 0.13% | 106 |
|
|
2015
Q2 | $6.62M | Buy |
103,131
+18,070
| +21% | +$1.16M | 0.13% | 124 |
|
|
2015
Q1 | $5.36M | Buy |
+85,061
| New | +$5.36M | 0.11% | 140 |
|