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Reik & Co’s Analog Devices ADI Stock Holding History

Reik & Co’s Portfolio ADI Stock Details ADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$653K Hold
2,745
– – 0.16% 35
2025
Q1 		$554K Hold
2,745
– – 0.13% 41
2024
Q4 		$583K Hold
2,745
– – 0.14% 39
2024
Q3 		$632K Hold
2,745
– – 0.15% 37
2024
Q2 		$627K Hold
2,745
– – 0.16% 35
2024
Q1 		$543K Hold
2,745
– – 0.14% 37
2023
Q4 		$545K Sell
2,745
-365
-12% -$72.5K 0.15% 35
2023
Q3 		$545K Sell
3,110
-1,067
-26% -$187K 0.16% 36
2023
Q2 		$814K Hold
4,177
– – 0.22% 31
2023
Q1 		$824K Sell
4,177
-188
-4% -$37.1K 0.24% 33
2022
Q4 		$716K Hold
4,365
– – 0.21% 36
2022
Q3 		$608K Hold
4,365
– – 0.19% 36
2022
Q2 		$638K Hold
4,365
– – 0.18% 37
2022
Q1 		$721K Hold
4,365
– – 0.18% 38
2021
Q4 		$767K Hold
4,365
– – 0.18% 37
2021
Q3 		$731K Hold
4,365
– – 0.19% 39
2021
Q2 		$751K Hold
4,365
– – 0.19% 39
2021
Q1 		$677K Hold
4,365
– – 0.17% 40
2020
Q4 		$645K Hold
4,365
– – 0.17% 40
2020
Q3 		$510K Hold
4,365
– – 0.13% 39
2020
Q2 		$535K Buy
4,365
+110
+3% +$13.5K 0.15% 34
2020
Q1 		$381K Buy
4,255
+75
+2% +$6.72K 0.12% 37
2019
Q4 		$497K Hold
4,180
– – 0.13% 37
2019
Q3 		$467K Hold
4,180
– – 0.12% 37
2019
Q2 		$472K Buy
4,180
+155
+4% +$17.5K 0.13% 37
2019
Q1 		$424K Hold
4,025
– – 0.12% 39
2018
Q4 		$345K Hold
4,025
– – 0.1% 41
2018
Q3 		$372K Hold
4,025
– – 0.11% 42
2018
Q2 		$386K Sell
4,025
-55
-1% -$5.28K 0.12% 41
2018
Q1 		$372K Buy
4,080
+250
+7% +$22.8K 0.12% 42
2017
Q4 		$341K Buy
3,830
+550
+17% +$49K 0.11% 43
2017
Q3 		$283K Buy
3,280
+240
+8% +$20.7K 0.09% 42
2017
Q2 		$237K Buy
+3,040
New +$237K 0.08% 43