RIG
Renaissance Investment Group’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Sell |
1,225
-50
| -4% | -$11.9K | 0.06% | 66 |
|
|
2025
Q1 | $257K | Sell |
1,275
-75
| -6% | -$15.1K | 0.06% | 69 |
|
|
2024
Q4 | $287K | Hold |
1,350
| – | – | 0.06% | 71 |
|
|
2024
Q3 | $311K | Hold |
1,350
| – | – | 0.06% | 74 |
|
|
2024
Q2 | $313K | Hold |
1,350
| – | – | 0.07% | 71 |
|
|
2024
Q1 | $267K | Sell |
1,350
-31
| -2% | -$6.13K | 0.06% | 77 |
|
|
2023
Q4 | $274K | Buy |
+1,381
| New | +$274K | 0.07% | 73 |
|
|
2023
Q2 | – | Sell |
-1,067
| Closed | -$210K | – | 80 |
|
|
2023
Q1 | $210K | Buy |
+1,067
| New | +$210K | 0.06% | 78 |
|
|
2021
Q4 | – | Sell |
-1,450
| Closed | -$243K | – | 84 |
|
|
2021
Q3 | $243K | Hold |
1,450
| – | – | 0.06% | 74 |
|
|
2021
Q2 | $249K | Hold |
1,450
| – | – | 0.06% | 77 |
|
|
2021
Q1 | $225K | Sell |
1,450
-100
| -6% | -$15.5K | 0.06% | 79 |
|
|
2020
Q4 | $229K | Sell |
1,550
-350
| -18% | -$51.7K | 0.07% | 80 |
|
|
2020
Q3 | $222K | Hold |
1,900
| – | – | 0.07% | 75 |
|
|
2020
Q2 | $233K | Sell |
1,900
-450
| -19% | -$55.2K | 0.09% | 71 |
|
|
2020
Q1 | $211K | Hold |
2,350
| – | – | 0.1% | 70 |
|
|
2019
Q4 | $279K | Hold |
2,350
| – | – | 0.1% | 72 |
|
|
2019
Q3 | $263K | Hold |
2,350
| – | – | 0.1% | 70 |
|
|
2019
Q2 | $266K | Sell |
2,350
-73
| -3% | -$8.26K | 0.1% | 78 |
|
|
2019
Q1 | $255K | Buy |
2,423
+66
| +3% | +$6.95K | 0.1% | 74 |
|
|
2018
Q4 | $202K | Sell |
2,357
-66
| -3% | -$5.66K | 0.1% | 72 |
|
|
2018
Q3 | $224K | Hold |
2,423
| – | – | 0.09% | 80 |
|
|
2018
Q2 | $232K | Hold |
2,423
| – | – | 0.09% | 80 |
|
|
2018
Q1 | $221K | Hold |
2,423
| – | – | 0.09% | 80 |
|
|
2017
Q4 | $216K | Hold |
2,423
| – | – | 0.09% | 81 |
|
|
2017
Q3 | $209K | Buy |
+2,423
| New | +$209K | 0.09% | 76 |
|