O'Shaughnessy Asset Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Sell |
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|
2025
Q1 | $13.5M | Buy |
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|
2024
Q4 | $9.85M | Buy |
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|
2024
Q3 | $9.87M | Buy |
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|
2024
Q2 | $8.55M | Buy |
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|
2024
Q1 | $6.14M | Buy |
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|
2023
Q4 | $5.45M | Sell |
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|
2023
Q3 | $4.86M | Buy |
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|
2023
Q2 | $4.88M | Buy |
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|
2023
Q1 | $4.21M | Buy |
|
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|
2022
Q4 | $3.05M | Buy |
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|
2022
Q3 | $1.99M | Sell |
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|
2022
Q2 | $2.1M | Buy |
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|
2022
Q1 | $1.65M | Buy |
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|
2021
Q4 | $1.46M | Buy |
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|
2021
Q3 | $1.3M | Buy |
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|
2021
Q2 | $920K | Buy |
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|
2021
Q1 | $784K | Buy |
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|
2020
Q4 | $723K | Buy |
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|
2020
Q3 | $515K | Buy |
|
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|
2020
Q2 | $281K | Sell |
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|
2020
Q1 | $589K | Sell |
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|
2019
Q4 | $1.55M | Buy |
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|
2019
Q3 | $1.44M | Sell |
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|
2019
Q2 | $1.56M | Buy |
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|
2019
Q1 | $1.2M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $0 | Sell |
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|
2017
Q4 | $4.69M | Sell |
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|
2017
Q3 | $4.65M | Sell |
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|
2017
Q2 | $4.26M | Buy |
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|
2017
Q1 | $4.26M | Buy |
|
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|
2016
Q4 | $92K | Buy |
|