O'Shaughnessy Asset Management’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 | $15.9M | Sell |
66,777
-383
| -0.6% | -$91.2K | 0.11% | 215 |
|
|
2025
Q1 | $13.5M | Buy |
67,160
+20,821
| +45% | +$4.2M | 0.11% | 215 |
|
|
2024
Q4 | $9.85M | Buy |
46,339
+4,596
| +11% | +$976K | 0.08% | 250 |
|
|
2024
Q3 | $9.87M | Buy |
41,743
+4,277
| +11% | +$1.01M | 0.09% | 242 |
|
|
2024
Q2 | $8.55M | Buy |
37,466
+6,410
| +21% | +$1.46M | 0.09% | 254 |
|
|
2024
Q1 | $6.14M | Buy |
31,056
+3,604
| +13% | +$713K | 0.07% | 313 |
|
|
2023
Q4 | $5.45M | Sell |
27,452
-311
| -1% | -$61.8K | 0.07% | 294 |
|
|
2023
Q3 | $4.86M | Buy |
27,763
+2,709
| +11% | +$474K | 0.07% | 290 |
|
|
2023
Q2 | $4.88M | Buy |
25,054
+3,707
| +17% | +$722K | 0.07% | 272 |
|
|
2023
Q1 | $4.21M | Buy |
21,347
+2,764
| +15% | +$545K | 0.07% | 315 |
|
|
2022
Q4 | $3.05M | Buy |
18,583
+4,299
| +30% | +$705K | 0.05% | 344 |
|
|
2022
Q3 | $1.99M | Sell |
14,284
-123
| -0.9% | -$17.1K | 0.04% | 393 |
|
|
2022
Q2 | $2.11M | Buy |
14,407
+4,416
| +44% | +$645K | 0.04% | 372 |
|
|
2022
Q1 | $1.65M | Buy |
9,991
+1,683
| +20% | +$278K | 0.03% | 440 |
|
|
2021
Q4 | $1.46M | Buy |
8,308
+550
| +7% | +$96.7K | 0.03% | 426 |
|
|
2021
Q3 | $1.3M | Buy |
7,758
+2,414
| +45% | +$404K | 0.03% | 406 |
|
|
2021
Q2 | $920K | Buy |
5,344
+288
| +6% | +$49.6K | 0.02% | 492 |
|
|
2021
Q1 | $784K | Buy |
5,056
+165
| +3% | +$25.6K | 0.02% | 471 |
|
|
2020
Q4 | $723K | Buy |
4,891
+483
| +11% | +$71.4K | 0.02% | 423 |
|
|
2020
Q3 | $515K | Buy |
4,408
+2,115
| +92% | +$247K | 0.02% | 439 |
|
|
2020
Q2 | $281K | Sell |
2,293
-4,280
| -65% | -$525K | 0.01% | 548 |
|
|
2020
Q1 | $589K | Sell |
6,573
-6,470
| -50% | -$580K | 0.02% | 275 |
|
|
2019
Q4 | $1.55M | Buy |
13,043
+175
| +1% | +$20.8K | 0.03% | 213 |
|
|
2019
Q3 | $1.44M | Sell |
12,868
-982
| -7% | -$110K | 0.03% | 217 |
|
|
2019
Q2 | $1.56M | Buy |
13,850
+2,417
| +21% | +$273K | 0.04% | 215 |
|
|
2019
Q1 | $1.2M | Buy |
+11,433
| New | +$1.2M | 0.03% | 244 |
|
|
2018
Q2 | – | Sell |
-1
| Closed | – | – | 883 |
|
|
2018
Q1 | $0 | Sell |
1
-52,629
| -100% | – | ﹤0.01% | 905 |
|
|
2017
Q4 | $4.69M | Sell |
52,630
-1,359
| -3% | -$121K | 0.11% | 133 |
|
|
2017
Q3 | $4.65M | Sell |
53,989
-809
| -1% | -$69.7K | 0.11% | 122 |
|
|
2017
Q2 | $4.26M | Buy |
54,798
+2,795
| +5% | +$217K | 0.1% | 135 |
|
|
2017
Q1 | $4.26M | Buy |
52,003
+50,731
| +3,988% | +$4.16M | 0.1% | 132 |
|
|
2016
Q4 | $92K | Buy |
+1,272
| New | +$92K | ﹤0.01% | 652 |
|