Pinnacle Associates’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 | $2.69M | Sell |
11,296
-11,025
| -49% | -$2.62M | 0.04% | 337 |
|
|
2025
Q1 | $4.5M | Buy |
22,321
+2,558
| +13% | +$516K | 0.07% | 249 |
|
|
2024
Q4 | $4.2M | Buy |
19,763
+2,568
| +15% | +$546K | 0.06% | 266 |
|
|
2024
Q3 | $3.41M | Sell |
17,195
-2,010
| -10% | -$399K | 0.06% | 278 |
|
|
2024
Q2 | $4.38M | Sell |
19,205
-280
| -1% | -$63.9K | 0.07% | 256 |
|
|
2024
Q1 | $3.85M | Buy |
19,485
+2,290
| +13% | +$453K | 0.06% | 276 |
|
|
2023
Q4 | $3.41M | Buy |
17,195
+102
| +0.6% | +$20.3K | 0.06% | 281 |
|
|
2023
Q3 | $2.99M | Sell |
17,093
-293
| -2% | -$51.3K | 0.06% | 289 |
|
|
2023
Q2 | $3.39M | Buy |
17,386
+2,779
| +19% | +$541K | 0.06% | 279 |
|
|
2023
Q1 | $2.88M | Buy |
14,607
+445
| +3% | +$87.8K | 0.06% | 264 |
|
|
2022
Q4 | $2.32M | Buy |
14,162
+1,104
| +8% | +$181K | 0.05% | 280 |
|
|
2022
Q3 | $1.82M | Buy |
13,058
+436
| +3% | +$60.8K | 0.04% | 302 |
|
|
2022
Q2 | $1.84M | Buy |
12,622
+609
| +5% | +$89K | 0.04% | 312 |
|
|
2022
Q1 | $1.98M | Buy |
12,013
+298
| +3% | +$49.2K | 0.04% | 347 |
|
|
2021
Q4 | $2.06M | Sell |
11,715
-50
| -0.4% | -$8.79K | 0.04% | 342 |
|
|
2021
Q3 | $1.97M | Buy |
11,765
+336
| +3% | +$56.3K | 0.04% | 343 |
|
|
2021
Q2 | $1.97M | Buy |
11,429
+179
| +2% | +$30.8K | 0.04% | 338 |
|
|
2021
Q1 | $1.75M | Sell |
11,250
-185
| -2% | -$28.7K | 0.03% | 345 |
|
|
2020
Q4 | $1.69M | Buy |
11,435
+890
| +8% | +$131K | 0.03% | 325 |
|
|
2020
Q3 | $1.23M | Buy |
10,545
+8,384
| +388% | +$979K | 0.03% | 343 |
|
|
2020
Q2 | $265K | Sell |
2,161
-400
| -16% | -$49.1K | 0.01% | 582 |
|
|
2020
Q1 | $230K | Sell |
2,561
-360
| -12% | -$32.3K | 0.01% | 584 |
|
|
2019
Q4 | $347K | Sell |
2,921
-296
| -9% | -$35.2K | 0.01% | 576 |
|
|
2019
Q3 | $359K | Buy |
3,217
+848
| +36% | +$94.6K | 0.01% | 578 |
|
|
2019
Q2 | $267K | Sell |
2,369
-136
| -5% | -$15.3K | 0.01% | 615 |
|
|
2019
Q1 | $264K | Sell |
2,505
-75
| -3% | -$7.9K | 0.01% | 618 |
|
|
2018
Q4 | $221K | Sell |
2,580
-113
| -4% | -$9.68K | 0.01% | 629 |
|
|
2018
Q3 | $249K | Buy |
2,693
+195
| +8% | +$18K | 0.01% | 637 |
|
|
2018
Q2 | $240K | Buy |
2,498
+167
| +7% | +$16K | ﹤0.01% | 633 |
|
|
2018
Q1 | $212K | Sell |
2,331
-232
| -9% | -$21.1K | ﹤0.01% | 636 |
|
|
2017
Q4 | $228K | Sell |
2,563
-11
| -0.4% | -$979 | ﹤0.01% | 619 |
|
|
2017
Q3 | $222K | Buy |
+2,574
| New | +$222K | ﹤0.01% | 620 |
|