Oppenheimer & Co’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.63M | Sell |
40,468
-6,150
| -13% | -$1.46M | 0.13% | 172 |
|
|
2025
Q1 | $9.4M | Sell |
46,618
-6,399
| -12% | -$1.29M | 0.14% | 163 |
|
|
2024
Q4 | $11.3M | Buy |
53,017
+7,122
| +16% | +$1.51M | 0.17% | 129 |
|
|
2024
Q3 | $10.6M | Buy |
45,895
+587
| +1% | +$135K | 0.16% | 138 |
|
|
2024
Q2 | $10.3M | Sell |
45,308
-1,279
| -3% | -$292K | 0.16% | 124 |
|
|
2024
Q1 | $9.21M | Buy |
46,587
+2,417
| +5% | +$478K | 0.15% | 148 |
|
|
2023
Q4 | $8.77M | Buy |
44,170
+333
| +0.8% | +$66.1K | 0.16% | 144 |
|
|
2023
Q3 | $7.68M | Sell |
43,837
-1,067
| -2% | -$187K | 0.16% | 146 |
|
|
2023
Q2 | $8.75M | Sell |
44,904
-5,069
| -10% | -$987K | 0.18% | 125 |
|
|
2023
Q1 | $9.86M | Sell |
49,973
-1,369
| -3% | -$270K | 0.21% | 104 |
|
|
2022
Q4 | $8.42M | Sell |
51,342
-1,520
| -3% | -$249K | 0.19% | 119 |
|
|
2022
Q3 | $7.37M | Buy |
52,862
+5,258
| +11% | +$733K | 0.17% | 134 |
|
|
2022
Q2 | $6.95M | Buy |
47,604
+8,188
| +21% | +$1.2M | 0.15% | 155 |
|
|
2022
Q1 | $6.51M | Sell |
39,416
-1,700
| -4% | -$281K | 0.12% | 207 |
|
|
2021
Q4 | $7.23M | Buy |
41,116
+4,309
| +12% | +$757K | 0.13% | 187 |
|
|
2021
Q3 | $6.16M | Buy |
36,807
+9,315
| +34% | +$1.56M | 0.12% | 200 |
|
|
2021
Q2 | $4.73M | Buy |
27,492
+1,703
| +7% | +$293K | 0.08% | 278 |
|
|
2021
Q1 | $4M | Sell |
25,789
-1,874
| -7% | -$291K | 0.08% | 293 |
|
|
2020
Q4 | $4.09M | Buy |
27,663
+944
| +4% | +$139K | 0.09% | 266 |
|
|
2020
Q3 | $3.12M | Buy |
26,719
+1,932
| +8% | +$226K | 0.08% | 290 |
|
|
2020
Q2 | $3.04M | Sell |
24,787
-740
| -3% | -$90.8K | 0.08% | 280 |
|
|
2020
Q1 | $2.29M | Sell |
25,527
-1,198
| -4% | -$107K | 0.07% | 310 |
|
|
2019
Q4 | $3.18M | Sell |
26,725
-303
| -1% | -$36K | 0.08% | 286 |
|
|
2019
Q3 | $3.02M | Sell |
27,028
-9,119
| -25% | -$1.02M | 0.08% | 278 |
|
|
2019
Q2 | $4.08M | Buy |
36,147
+7,748
| +27% | +$875K | 0.11% | 210 |
|
|
2019
Q1 | $2.99M | Sell |
28,399
-1,601
| -5% | -$169K | 0.08% | 289 |
|
|
2018
Q4 | $2.57M | Sell |
30,000
-2,302
| -7% | -$198K | 0.08% | 280 |
|
|
2018
Q3 | $2.99M | Sell |
32,302
-3,317
| -9% | -$307K | 0.08% | 291 |
|
|
2018
Q2 | $3.42M | Buy |
35,619
+1,425
| +4% | +$137K | 0.09% | 250 |
|
|
2018
Q1 | $3.12M | Sell |
34,194
-10,242
| -23% | -$933K | 0.08% | 285 |
|
|
2017
Q4 | $3.96M | Sell |
44,436
-1,511
| -3% | -$135K | 0.1% | 235 |
|
|
2017
Q3 | $3.96M | Buy |
45,947
+13,929
| +44% | +$1.2M | 0.11% | 228 |
|
|
2017
Q2 | $2.49M | Buy |
32,018
+535
| +2% | +$41.6K | 0.07% | 341 |
|
|
2017
Q1 | $2.58M | Sell |
31,483
-970
| -3% | -$79.5K | 0.07% | 319 |
|
|
2016
Q4 | $2.36M | Sell |
32,453
-180
| -0.6% | -$13.1K | 0.07% | 330 |
|
|
2016
Q3 | $2.1M | Buy |
32,633
+573
| +2% | +$36.9K | 0.06% | 357 |
|
|
2016
Q2 | $1.82M | Buy |
32,060
+1,824
| +6% | +$103K | 0.05% | 394 |
|
|
2016
Q1 | $1.79M | Buy |
30,236
+448
| +2% | +$26.5K | 0.05% | 385 |
|
|
2015
Q4 | $1.65M | Buy |
29,788
+1,345
| +5% | +$74.4K | 0.05% | 411 |
|
|
2015
Q3 | $1.6M | Buy |
28,443
+19,686
| +225% | +$1.11M | 0.05% | 426 |
|
|
2015
Q2 | $562K | Buy |
8,757
+1,280
| +17% | +$82.1K | 0.02% | 829 |
|
|
2015
Q1 | $471K | Buy |
7,477
+45
| +0.6% | +$2.84K | 0.01% | 893 |
|
|
2014
Q4 | $413K | Buy |
7,432
+42
| +0.6% | +$2.33K | 0.01% | 898 |
|
|
2014
Q3 | $366K | Buy |
7,390
+3,469
| +88% | +$172K | 0.01% | 984 |
|
|
2014
Q2 | $212K | Buy |
+3,921
| New | +$212K | 0.01% | 1227 |
|
|
2013
Q4 | – | Sell |
-6,368
| Closed | -$300K | – | 1377 |
|
|
2013
Q3 | $300K | Buy |
+6,368
| New | +$300K | 0.01% | 971 |
|