RhumbLine Advisers’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219M | Sell |
921,813
-28,616
| -3% | -$6.81M | 0.19% | 88 |
|
|
2025
Q1 | $192M | Buy |
950,429
+8,049
| +0.9% | +$1.62M | 0.18% | 95 |
|
|
2024
Q4 | $200M | Sell |
942,380
-6,086
| -0.6% | -$1.29M | 0.18% | 92 |
|
|
2024
Q3 | $218M | Sell |
948,466
-31,372
| -3% | -$7.22M | 0.2% | 83 |
|
|
2024
Q2 | $224M | Buy |
979,838
+5,926
| +0.6% | +$1.35M | 0.21% | 79 |
|
|
2024
Q1 | $193M | Sell |
973,912
-1,162
| -0.1% | -$230K | 0.19% | 97 |
|
|
2023
Q4 | $194M | Sell |
975,074
-15,488
| -2% | -$3.08M | 0.2% | 91 |
|
|
2023
Q3 | $173M | Sell |
990,562
-10,353
| -1% | -$1.81M | 0.2% | 89 |
|
|
2023
Q2 | $195M | Sell |
1,000,915
-5,215
| -0.5% | -$1.02M | 0.22% | 84 |
|
|
2023
Q1 | $198M | Buy |
1,006,130
+9,829
| +1% | +$1.94M | 0.24% | 76 |
|
|
2022
Q4 | $163M | Buy |
996,301
+34,263
| +4% | +$5.62M | 0.22% | 87 |
|
|
2022
Q3 | $134M | Sell |
962,038
-13,767
| -1% | -$1.92M | 0.2% | 89 |
|
|
2022
Q2 | $143M | Buy |
975,805
+34,469
| +4% | +$5.04M | 0.21% | 86 |
|
|
2022
Q1 | $155M | Buy |
941,336
+14,745
| +2% | +$2.44M | 0.2% | 90 |
|
|
2021
Q4 | $163M | Buy |
926,591
+15,284
| +2% | +$2.69M | 0.2% | 89 |
|
|
2021
Q3 | $153M | Buy |
911,307
+274,607
| +43% | +$46M | 0.21% | 86 |
|
|
2021
Q2 | $110M | Sell |
636,700
-26,172
| -4% | -$4.51M | 0.14% | 124 |
|
|
2021
Q1 | $103M | Sell |
662,872
-41,929
| -6% | -$6.5M | 0.14% | 130 |
|
|
2020
Q4 | $104M | Sell |
704,801
-477
| -0.1% | -$70.5K | 0.14% | 129 |
|
|
2020
Q3 | $82.3M | Buy |
705,278
+47,867
| +7% | +$5.59M | 0.13% | 141 |
|
|
2020
Q2 | $80.6M | Buy |
657,411
+1,240
| +0.2% | +$152K | 0.13% | 139 |
|
|
2020
Q1 | $58.8M | Buy |
656,171
+921
| +0.1% | +$82.6K | 0.12% | 156 |
|
|
2019
Q4 | $77.9M | Buy |
655,250
+7,693
| +1% | +$914K | 0.13% | 156 |
|
|
2019
Q3 | $72.4M | Buy |
647,557
+14,750
| +2% | +$1.65M | 0.13% | 155 |
|
|
2019
Q2 | $71.4M | Buy |
632,807
+88,480
| +16% | +$9.99M | 0.13% | 147 |
|
|
2019
Q1 | $57.3M | Sell |
544,327
-59,985
| -10% | -$6.31M | 0.11% | 170 |
|
|
2018
Q4 | $51.9M | Sell |
604,312
-2,440
| -0.4% | -$209K | 0.11% | 170 |
|
|
2018
Q3 | $56.1M | Sell |
606,752
-10,429
| -2% | -$964K | 0.11% | 187 |
|
|
2018
Q2 | $59.2M | Sell |
617,181
-51,739
| -8% | -$4.96M | 0.12% | 175 |
|
|
2018
Q1 | $61M | Sell |
668,920
-58,094
| -8% | -$5.29M | 0.13% | 171 |
|
|
2017
Q4 | $64.7M | Sell |
727,014
-1,769
| -0.2% | -$157K | 0.13% | 161 |
|
|
2017
Q3 | $62.8M | Sell |
728,783
-9,507
| -1% | -$819K | 0.14% | 152 |
|
|
2017
Q2 | $57.4M | Buy |
738,290
+56,635
| +8% | +$4.41M | 0.13% | 162 |
|
|
2017
Q1 | $55.9M | Buy |
681,655
+152,514
| +29% | +$12.5M | 0.13% | 161 |
|
|
2016
Q4 | $38.4M | Buy |
529,141
+37,899
| +8% | +$2.75M | 0.1% | 214 |
|
|
2016
Q3 | $31.7M | Buy |
491,242
+17,923
| +4% | +$1.16M | 0.09% | 235 |
|
|
2016
Q2 | $26.8M | Sell |
473,319
-33,519
| -7% | -$1.9M | 0.08% | 253 |
|
|
2016
Q1 | $30M | Buy |
506,838
+8,436
| +2% | +$499K | 0.09% | 222 |
|
|
2015
Q4 | $27.6M | Buy |
498,402
+3,281
| +0.7% | +$182K | 0.09% | 223 |
|
|
2015
Q3 | $27.9M | Sell |
495,121
-617
| -0.1% | -$34.8K | 0.1% | 215 |
|
|
2015
Q2 | $31.8M | Buy |
495,738
+45,778
| +10% | +$2.94M | 0.1% | 206 |
|
|
2015
Q1 | $28.3M | Sell |
449,960
-18,039
| -4% | -$1.14M | 0.08% | 229 |
|
|
2014
Q4 | $26M | Sell |
467,999
-4,710
| -1% | -$261K | 0.08% | 242 |
|
|
2014
Q3 | $23.4M | Sell |
472,709
-29,972
| -6% | -$1.48M | 0.07% | 251 |
|
|
2014
Q2 | $27.2M | Sell |
502,681
-3,014
| -0.6% | -$163K | 0.08% | 230 |
|
|
2014
Q1 | $26.9M | Sell |
505,695
-14,200
| -3% | -$755K | 0.08% | 229 |
|
|
2013
Q4 | $26.5M | Sell |
519,895
-33,058
| -6% | -$1.68M | 0.08% | 234 |
|
|
2013
Q3 | $26M | Sell |
552,953
-63,188
| -10% | -$2.97M | 0.08% | 235 |
|
|
2013
Q2 | $27.8M | Buy |
+616,141
| New | +$27.8M | 0.09% | 211 |
|