Pacer Advisors’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.1M | Buy |
168,609
+82,210
| +95% | +$19.6M | 0.1% | 193 |
|
|
2025
Q1 | $17.4M | Buy |
86,399
+7,690
| +10% | +$1.55M | 0.04% | 325 |
|
|
2024
Q4 | $16.7M | Buy |
78,709
+1,524
| +2% | +$324K | 0.04% | 357 |
|
|
2024
Q3 | $17.8M | Buy |
77,185
+8,184
| +12% | +$1.88M | 0.04% | 344 |
|
|
2024
Q2 | $15.8M | Sell |
69,001
-1,089
| -2% | -$249K | 0.04% | 355 |
|
|
2024
Q1 | $13.9M | Buy |
70,090
+8,588
| +14% | +$1.7M | 0.03% | 377 |
|
|
2023
Q4 | $12.2M | Sell |
61,502
-23,421
| -28% | -$4.65M | 0.03% | 368 |
|
|
2023
Q3 | $14.9M | Buy |
84,923
+34,467
| +68% | +$6.03M | 0.06% | 272 |
|
|
2023
Q2 | $9.83M | Sell |
50,456
-59,008
| -54% | -$11.5M | 0.04% | 383 |
|
|
2023
Q1 | $21.6M | Buy |
109,464
+91,670
| +515% | +$18.1M | 0.09% | 216 |
|
|
2022
Q4 | $2.92M | Sell |
17,794
-13,429
| -43% | -$2.2M | 0.01% | 505 |
|
|
2022
Q3 | $4.35M | Buy |
31,223
+14,704
| +89% | +$2.05M | 0.03% | 368 |
|
|
2022
Q2 | $2.41M | Sell |
16,519
-41,906
| -72% | -$6.12M | 0.02% | 432 |
|
|
2022
Q1 | $9.65M | Sell |
58,425
-13,524
| -19% | -$2.23M | 0.08% | 252 |
|
|
2021
Q4 | $12.6M | Buy |
71,949
+27,005
| +60% | +$4.75M | 0.13% | 150 |
|
|
2021
Q3 | $7.53M | Buy |
44,944
+13,750
| +44% | +$2.3M | 0.1% | 248 |
|
|
2021
Q2 | $5.37M | Sell |
31,194
-3,265
| -9% | -$562K | 0.08% | 329 |
|
|
2021
Q1 | $5.34M | Sell |
34,459
-3,396
| -9% | -$527K | 0.09% | 231 |
|
|
2020
Q4 | $5.59M | Sell |
37,855
-13,683
| -27% | -$2.02M | 0.11% | 153 |
|
|
2020
Q3 | $6.02M | Sell |
51,538
-8,677
| -14% | -$1.01M | 0.13% | 126 |
|
|
2020
Q2 | $7.39M | Buy |
60,215
+27,900
| +86% | +$3.42M | 0.15% | 115 |
|
|
2020
Q1 | $3.32M | Buy |
32,315
+30,093
| +1,354% | +$3.09M | 0.07% | 97 |
|
|
2019
Q4 | $264K | Sell |
2,222
-61,909
| -97% | -$7.36M | 0.01% | 995 |
|
|
2019
Q3 | $7.17M | Buy |
64,131
+5,966
| +10% | +$667K | 0.16% | 114 |
|
|
2019
Q2 | $6.57M | Buy |
58,165
+6,258
| +12% | +$706K | 0.16% | 106 |
|
|
2019
Q1 | $5.46M | Buy |
51,907
+51,558
| +14,773% | +$5.43M | 0.15% | 113 |
|
|
2018
Q4 | $30K | Sell |
349
-35,045
| -99% | -$3.01M | ﹤0.01% | 322 |
|
|
2018
Q3 | $3.27M | Buy |
35,394
+6,309
| +22% | +$583K | 0.12% | 154 |
|
|
2018
Q2 | $2.79M | Buy |
29,085
+4,302
| +17% | +$413K | 0.13% | 158 |
|
|
2018
Q1 | $2.26M | Buy |
24,783
+5,319
| +27% | +$485K | 0.12% | 165 |
|
|
2017
Q4 | $1.73M | Buy |
19,464
+5,170
| +36% | +$460K | 0.12% | 194 |
|
|
2017
Q3 | $1.23M | Buy |
14,294
+1,731
| +14% | +$149K | 0.11% | 213 |
|
|
2017
Q2 | $977K | Buy |
12,563
+3,101
| +33% | +$241K | 0.1% | 250 |
|
|
2017
Q1 | $775K | Buy |
9,462
+666
| +8% | +$54.6K | 0.1% | 278 |
|
|
2016
Q4 | $638K | Sell |
8,796
-158
| -2% | -$11.5K | 0.09% | 286 |
|
|
2016
Q3 | $577K | Sell |
8,954
-344
| -4% | -$22.2K | 0.09% | 300 |
|
|
2016
Q2 | $526K | Sell |
9,298
-38
| -0.4% | -$2.15K | 0.08% | 304 |
|
|
2016
Q1 | $552K | Buy |
9,336
+132
| +1% | +$7.81K | 0.13% | 171 |
|
|
2015
Q4 | $509K | Buy |
+9,204
| New | +$509K | 0.12% | 171 |
|