RhumbLine Advisers’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219M | Sell |
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|
2025
Q1 | $192M | Buy |
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|
2024
Q4 | $200M | Sell |
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|
2024
Q3 | $218M | Sell |
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|
2024
Q2 | $224M | Buy |
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|
2024
Q1 | $193M | Sell |
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|
2023
Q4 | $194M | Sell |
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|
2023
Q3 | $173M | Sell |
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|
2023
Q2 | $195M | Sell |
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|
2023
Q1 | $198M | Buy |
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|
2022
Q4 | $163M | Buy |
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|
2022
Q3 | $134M | Sell |
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|
2022
Q2 | $143M | Buy |
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|
2022
Q1 | $155M | Buy |
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|
2021
Q4 | $163M | Buy |
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|
2021
Q3 | $153M | Buy |
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|
2021
Q2 | $110M | Sell |
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|
2021
Q1 | $103M | Sell |
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|
2020
Q4 | $104M | Sell |
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|
2020
Q3 | $82.3M | Buy |
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|
2020
Q2 | $80.6M | Buy |
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|
2020
Q1 | $58.8M | Buy |
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|
2019
Q4 | $77.9M | Buy |
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|
2019
Q3 | $72.4M | Buy |
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|
2019
Q2 | $71.4M | Buy |
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|
2019
Q1 | $57.3M | Sell |
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|
2018
Q4 | $51.9M | Sell |
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|
2018
Q3 | $56.1M | Sell |
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|
2018
Q2 | $59.2M | Sell |
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|
2018
Q1 | $61M | Sell |
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|
2017
Q4 | $64.7M | Sell |
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|
2017
Q3 | $62.8M | Sell |
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|
2017
Q2 | $57.4M | Buy |
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|
2017
Q1 | $55.9M | Buy |
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|
2016
Q4 | $38.4M | Buy |
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|
2016
Q3 | $31.7M | Buy |
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|
2016
Q2 | $26.8M | Sell |
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|
2016
Q1 | $30M | Buy |
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|
2015
Q4 | $27.6M | Buy |
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|
2015
Q3 | $27.9M | Sell |
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|
2015
Q2 | $31.8M | Buy |
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|
2015
Q1 | $28.3M | Sell |
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|
2014
Q4 | $26M | Sell |
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|
2014
Q3 | $23.4M | Sell |
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|
2014
Q2 | $27.2M | Sell |
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|
2014
Q1 | $26.9M | Sell |
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|
2013
Q4 | $26.5M | Sell |
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|
2013
Q3 | $26M | Sell |
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|
2013
Q2 | $27.8M | Buy |
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