OAM
Oppenheimer Asset Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Sell |
76,133
-10,499
| -12% | -$2.5M | 0.21% | 122 |
|
|
2025
Q1 | $17.5M | Sell |
86,632
-15,420
| -15% | -$3.11M | 0.22% | 125 |
|
|
2024
Q4 | $21.7M | Sell |
102,052
-1,534
| -1% | -$326K | 0.26% | 90 |
|
|
2024
Q3 | $23.8M | Sell |
103,586
-258
| -0.2% | -$59.4K | 0.29% | 83 |
|
|
2024
Q2 | $23.7M | Buy |
103,844
+21,398
| +26% | +$4.88M | 0.3% | 76 |
|
|
2024
Q1 | $16.3M | Sell |
82,446
-10,159
| -11% | -$2.01M | 0.24% | 97 |
|
|
2023
Q4 | $18.4M | Buy |
92,605
+684
| +0.7% | +$136K | 0.26% | 86 |
|
|
2023
Q3 | $16.1M | Sell |
91,921
-1,317
| -1% | -$231K | 0.25% | 92 |
|
|
2023
Q2 | $18.2M | Sell |
93,238
-954
| -1% | -$186K | 0.27% | 81 |
|
|
2023
Q1 | $18.6M | Sell |
94,192
-1,376
| -1% | -$271K | 0.29% | 78 |
|
|
2022
Q4 | $15.7M | Sell |
95,568
-4,621
| -5% | -$758K | 0.25% | 95 |
|
|
2022
Q3 | $14M | Sell |
100,189
-5,473
| -5% | -$763K | 0.25% | 98 |
|
|
2022
Q2 | $15.4M | Sell |
105,662
-2,160
| -2% | -$316K | 0.26% | 88 |
|
|
2022
Q1 | $17.8M | Buy |
107,822
+1,413
| +1% | +$233K | 0.25% | 94 |
|
|
2021
Q4 | $18.7M | Buy |
106,409
+6,917
| +7% | +$1.22M | 0.25% | 97 |
|
|
2021
Q3 | $16.7M | Buy |
99,492
+2,371
| +2% | +$397K | 0.24% | 97 |
|
|
2021
Q2 | $16.7M | Buy |
97,121
+1,226
| +1% | +$211K | 0.24% | 96 |
|
|
2021
Q1 | $14.9M | Sell |
95,895
-1,439
| -1% | -$223K | 0.23% | 103 |
|
|
2020
Q4 | $14.4M | Buy |
97,334
+1,100
| +1% | +$162K | 0.24% | 98 |
|
|
2020
Q3 | $11.2M | Buy |
96,234
+8,874
| +10% | +$1.04M | 0.22% | 119 |
|
|
2020
Q2 | $10.7M | Buy |
87,360
+1,641
| +2% | +$201K | 0.22% | 114 |
|
|
2020
Q1 | $7.69M | Buy |
85,719
+15,462
| +22% | +$1.39M | 0.19% | 130 |
|
|
2019
Q4 | $8.35M | Buy |
70,257
+1,402
| +2% | +$167K | 0.18% | 143 |
|
|
2019
Q3 | $7.69M | Buy |
68,855
+331
| +0.5% | +$37K | 0.17% | 150 |
|
|
2019
Q2 | $7.73M | Sell |
68,524
-6,736
| -9% | -$760K | 0.17% | 149 |
|
|
2019
Q1 | $7.92M | Buy |
75,260
+2,791
| +4% | +$294K | 0.18% | 143 |
|
|
2018
Q4 | $6.22M | Sell |
72,469
-16,416
| -18% | -$1.41M | 0.15% | 157 |
|
|
2018
Q3 | $8.22M | Buy |
88,885
+4,552
| +5% | +$421K | 0.18% | 141 |
|
|
2018
Q2 | $8.09M | Buy |
84,333
+7,207
| +9% | +$691K | 0.2% | 127 |
|
|
2018
Q1 | $7.03M | Sell |
77,126
-54,308
| -41% | -$4.95M | 0.18% | 142 |
|
|
2017
Q4 | $11.3M | Hold |
131,434
| – | – | 0.3% | 82 |
|
|
2017
Q3 | $11.3M | Buy |
131,434
+10,673
| +9% | +$920K | 0.29% | 83 |
|
|
2017
Q2 | $9.4M | Buy |
120,761
+55,312
| +85% | +$4.3M | 0.26% | 99 |
|
|
2017
Q1 | $5.36M | Buy |
+65,449
| New | +$5.36M | 0.15% | 160 |
|