R.M. Sincerbeaux Capital 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 | $3.4M | Buy |
14,275
+124
| +0.9% | +$29.5K | 1.92% | 13 |
|
|
2025
Q1 | $2.85M | Buy |
14,151
+92
| +0.7% | +$18.6K | 1.69% | 17 |
|
|
2024
Q4 | $2.99M | Hold |
14,059
| – | – | 1.79% | 16 |
|
|
2024
Q3 | $3.24M | Hold |
14,059
| – | – | 2.01% | 15 |
|
|
2024
Q2 | $3.21M | Sell |
14,059
-741
| -5% | -$169K | 2.11% | 13 |
|
|
2024
Q1 | $2.93M | Hold |
14,800
| – | – | 1.86% | 15 |
|
|
2023
Q4 | $2.94M | Sell |
14,800
-69
| -0.5% | -$13.7K | 2.08% | 14 |
|
|
2023
Q3 | $2.6M | Sell |
14,869
-1,624
| -10% | -$284K | 1.99% | 14 |
|
|
2023
Q2 | $3.21M | Hold |
16,493
| – | – | 2.2% | 14 |
|
|
2023
Q1 | $3.25M | Hold |
16,493
| – | – | 2.26% | 14 |
|
|
2022
Q4 | $2.71M | Hold |
16,493
| – | – | 1.92% | 16 |
|
|
2022
Q3 | $2.3M | Hold |
16,493
| – | – | 1.81% | 16 |
|
|
2022
Q2 | $2.41M | Hold |
16,493
| – | – | 1.77% | 16 |
|
|
2022
Q1 | $2.72M | Hold |
16,493
| – | – | 1.73% | 18 |
|
|
2021
Q4 | $2.9M | Hold |
16,493
| – | – | 1.74% | 19 |
|
|
2021
Q3 | $2.76M | Hold |
16,493
| – | – | 1.81% | 17 |
|
|
2021
Q2 | $2.84M | Sell |
16,493
-222
| -1% | -$38.2K | 1.8% | 16 |
|
|
2021
Q1 | $2.59M | Hold |
16,715
| – | – | 1.77% | 16 |
|
|
2020
Q4 | $2.47M | Hold |
16,715
| – | – | 1.8% | 18 |
|
|
2020
Q3 | $1.95M | Hold |
16,715
| – | – | 1.67% | 17 |
|
|
2020
Q2 | $2.05M | Hold |
16,715
| – | – | 1.82% | 16 |
|
|
2020
Q1 | $1.5M | Hold |
16,715
| – | – | 1.49% | 22 |
|
|
2019
Q4 | $1.99M | Sell |
16,715
-371
| -2% | -$44.1K | 1.54% | 24 |
|
|
2019
Q3 | $1.91M | Hold |
17,086
| – | – | 1.51% | 23 |
|
|
2019
Q2 | $1.93M | Sell |
17,086
-406
| -2% | -$45.8K | 1.57% | 21 |
|
|
2019
Q1 | $1.84M | Hold |
17,492
| – | – | 1.48% | 23 |
|
|
2018
Q4 | $1.5M | Hold |
17,492
| – | – | 1.39% | 25 |
|
|
2018
Q3 | $1.62M | Hold |
17,492
| – | – | 1.31% | 25 |
|
|
2018
Q2 | $1.68M | Sell |
17,492
-314
| -2% | -$30.1K | 1.48% | 23 |
|
|
2018
Q1 | $1.62M | Hold |
17,806
| – | – | 1.52% | 23 |
|
|
2017
Q4 | $1.59M | Hold |
17,806
| – | – | 1.45% | 24 |
|
|
2017
Q3 | $1.53M | Sell |
17,806
-1,044
| -6% | -$89.9K | 1.48% | 23 |
|
|
2017
Q2 | $1.47M | Hold |
18,850
| – | – | 1.32% | 24 |
|
|
2017
Q1 | $1.55M | Buy |
+18,850
| New | +$1.55M | 1.44% | 24 |
|