Panagora 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 | $1.68M | Sell |
7,077
-58,922
| -89% | -$14M | 0.01% | 516 |
|
|
2025
Q1 | $13.3M | Buy |
65,999
+58,902
| +830% | +$11.9M | 0.07% | 223 |
|
|
2024
Q4 | $1.51M | Sell |
7,097
-3,132
| -31% | -$665K | 0.01% | 576 |
|
|
2024
Q3 | $2.35M | Sell |
10,229
-3
| -0% | -$691 | 0.01% | 509 |
|
|
2024
Q2 | $2.34M | Sell |
10,232
-5
| -0% | -$1.14K | 0.01% | 479 |
|
|
2024
Q1 | $2.02M | Hold |
10,237
| – | – | 0.01% | 572 |
|
|
2023
Q4 | $2.03M | Hold |
10,237
| – | – | 0.01% | 555 |
|
|
2023
Q3 | $1.79M | Sell |
10,237
-45,462
| -82% | -$7.96M | 0.01% | 558 |
|
|
2023
Q2 | $10.9M | Buy |
55,699
+37,636
| +208% | +$7.33M | 0.06% | 228 |
|
|
2023
Q1 | $3.56M | Sell |
18,063
-5,023
| -22% | -$991K | 0.02% | 437 |
|
|
2022
Q4 | $3.79M | Buy |
23,086
+2,465
| +12% | +$404K | 0.02% | 447 |
|
|
2022
Q3 | $2.87M | Sell |
20,621
-23,641
| -53% | -$3.29M | 0.02% | 507 |
|
|
2022
Q2 | $6.47M | Buy |
44,262
+22,324
| +102% | +$3.26M | 0.04% | 331 |
|
|
2022
Q1 | $3.62M | Sell |
21,938
-766
| -3% | -$127K | 0.02% | 498 |
|
|
2021
Q4 | $3.99M | Sell |
22,704
-8,617
| -28% | -$1.51M | 0.02% | 453 |
|
|
2021
Q3 | $5.25M | Buy |
31,321
+13,171
| +73% | +$2.21M | 0.03% | 414 |
|
|
2021
Q2 | $3.13M | Buy |
18,150
+371
| +2% | +$63.9K | 0.02% | 570 |
|
|
2021
Q1 | $2.76M | Sell |
17,779
-266
| -1% | -$41.2K | 0.02% | 627 |
|
|
2020
Q4 | $2.67M | Sell |
18,045
-78,656
| -81% | -$11.6M | 0.02% | 598 |
|
|
2020
Q3 | $11.3M | Sell |
96,701
-47,126
| -33% | -$5.5M | 0.07% | 236 |
|
|
2020
Q2 | $17.6M | Sell |
143,827
-43
| -0% | -$5.27K | 0.11% | 177 |
|
|
2020
Q1 | $12.9M | Sell |
143,870
-1,423
| -1% | -$128K | 0.09% | 202 |
|
|
2019
Q4 | $17.3M | Sell |
145,293
-122
| -0.1% | -$14.5K | 0.08% | 247 |
|
|
2019
Q3 | $16.2M | Buy |
145,415
+129,702
| +825% | +$14.5M | 0.07% | 245 |
|
|
2019
Q2 | $1.77M | Sell |
15,713
-44
| -0.3% | -$4.97K | 0.01% | 882 |
|
|
2019
Q1 | $1.66M | Sell |
15,757
-2,954
| -16% | -$311K | 0.01% | 908 |
|
|
2018
Q4 | $1.61M | Hold |
18,711
| – | – | 0.01% | 870 |
|
|
2018
Q3 | $1.73M | Sell |
18,711
-70
| -0.4% | -$6.47K | 0.01% | 900 |
|
|
2018
Q2 | $1.8M | Sell |
18,781
-394
| -2% | -$37.8K | 0.01% | 917 |
|
|
2018
Q1 | $1.75M | Sell |
19,175
-79
| -0.4% | -$7.2K | 0.01% | 922 |
|
|
2017
Q4 | $1.71M | Sell |
19,254
-3,310
| -15% | -$295K | 0.01% | 942 |
|
|
2017
Q3 | $1.94M | Buy |
22,564
+3,488
| +18% | +$301K | 0.01% | 875 |
|
|
2017
Q2 | $1.48M | Sell |
19,076
-1,995
| -9% | -$155K | 0.01% | 971 |
|
|
2017
Q1 | $1.73M | Buy |
21,071
+1,669
| +9% | +$137K | 0.01% | 932 |
|
|
2016
Q4 | $1.41M | Sell |
19,402
-193
| -1% | -$14K | 0.01% | 1052 |
|
|
2016
Q3 | $1.26M | Buy |
19,595
+1,564
| +9% | +$101K | 0.01% | 1096 |
|
|
2016
Q2 | $1.02M | Sell |
18,031
-19,781
| -52% | -$1.12M | 0.01% | 1119 |
|
|
2016
Q1 | $2.24M | Sell |
37,812
-5,851
| -13% | -$346K | 0.01% | 839 |
|
|
2015
Q4 | $2.42M | Buy |
43,663
+24,580
| +129% | +$1.36M | 0.01% | 753 |
|
|
2015
Q3 | $1.08M | Sell |
19,083
-3,043
| -14% | -$172K | 0.01% | 1009 |
|
|
2015
Q2 | $1.42M | Sell |
22,126
-1,326
| -6% | -$85.1K | 0.01% | 943 |
|
|
2015
Q1 | $1.48M | Buy |
23,452
+342
| +1% | +$21.5K | 0.01% | 903 |
|
|
2014
Q4 | $1.28M | Sell |
23,110
-9,185
| -28% | -$510K | 0.01% | 920 |
|
|
2014
Q3 | $1.6M | Buy |
32,295
+1,463
| +5% | +$72.4K | 0.01% | 844 |
|
|
2014
Q2 | $1.67M | Buy |
30,832
+117
| +0.4% | +$6.33K | 0.01% | 876 |
|
|
2014
Q1 | $1.63M | Buy |
30,715
+1,341
| +5% | +$71.3K | 0.01% | 958 |
|
|
2013
Q4 | $1.5M | Sell |
29,374
-378,704
| -93% | -$19.3M | 0.01% | 996 |
|
|
2013
Q3 | $19.2M | Buy |
408,078
+377,128
| +1,219% | +$17.7M | 0.09% | 210 |
|
|
2013
Q2 | $1.4M | Buy |
+30,950
| New | +$1.4M | 0.01% | 926 |
|