Pacer Advisors’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
Q3 | $42M | Buy |
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|
2025
Q2 | $40.1M | Buy |
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|
2025
Q1 | $17.4M | Buy |
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|
2024
Q4 | $16.7M | Buy |
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|
2024
Q3 | $17.8M | Buy |
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|
2024
Q2 | $15.8M | Sell |
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|
2024
Q1 | $13.9M | Buy |
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|
2023
Q4 | $12.2M | Sell |
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|
2023
Q3 | $14.9M | Buy |
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|
2023
Q2 | $9.83M | Sell |
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|
2023
Q1 | $21.6M | Buy |
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|
2022
Q4 | $2.92M | Sell |
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|
2022
Q3 | $4.35M | Buy |
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|
2022
Q2 | $2.41M | Sell |
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|
2022
Q1 | $9.65M | Sell |
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|
2021
Q4 | $12.6M | Buy |
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|
2021
Q3 | $7.53M | Buy |
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|
2021
Q2 | $5.37M | Sell |
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|
2021
Q1 | $5.34M | Sell |
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|
2020
Q4 | $5.59M | Sell |
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|
2020
Q3 | $6.02M | Sell |
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|
2020
Q2 | $7.38M | Buy |
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|
2020
Q1 | $3.32M | Buy |
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|
2019
Q4 | $264K | Sell |
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|
2019
Q3 | $7.17M | Buy |
|
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|
2019
Q2 | $6.57M | Buy |
|
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|
2019
Q1 | $5.46M | Buy |
|
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|
2018
Q4 | $30K | Sell |
|
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|
2018
Q3 | $3.27M | Buy |
|
|||||
|
2018
Q2 | $2.79M | Buy |
|
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|
2018
Q1 | $2.26M | Buy |
|
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|
2017
Q4 | $1.73M | Buy |
|
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|
2017
Q3 | $1.23M | Buy |
|
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|
2017
Q2 | $977K | Buy |
|
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|
2017
Q1 | $775K | Buy |
|
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|
2016
Q4 | $638K | Sell |
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|
2016
Q3 | $577K | Sell |
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|
2016
Q2 | $526K | Sell |
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|
2016
Q1 | $552K | Buy |
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|
2015
Q4 | $509K | Buy |
|