RCYC
Richard C. Young & Co’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.43M | Sell |
31,210
-149
| -0.5% | -$35.5K | 0.73% | 51 |
|
|
2025
Q1 | $6.32M | Sell |
31,359
-823
| -3% | -$166K | 0.68% | 57 |
|
|
2024
Q4 | $6.84M | Sell |
32,182
-33,575
| -51% | -$7.13M | 0.74% | 52 |
|
|
2024
Q3 | $15.1M | Sell |
65,757
-895
| -1% | -$206K | 1.65% | 28 |
|
|
2024
Q2 | $15.2M | Buy |
66,652
+117
| +0.2% | +$26.7K | 1.85% | 22 |
|
|
2024
Q1 | $13.2M | Sell |
66,535
-982
| -1% | -$194K | 1.65% | 27 |
|
|
2023
Q4 | $13.4M | Buy |
67,517
+1,021
| +2% | +$203K | 1.8% | 23 |
|
|
2023
Q3 | $11.6M | Buy |
66,496
+426
| +0.6% | +$74.6K | 1.66% | 26 |
|
|
2023
Q2 | $12.9M | Buy |
66,070
+683
| +1% | +$133K | 1.77% | 26 |
|
|
2023
Q1 | $12.9M | Sell |
65,387
-1,212
| -2% | -$239K | 1.78% | 26 |
|
|
2022
Q4 | $10.9M | Sell |
66,599
-749
| -1% | -$123K | 1.45% | 31 |
|
|
2022
Q3 | $9.38M | Sell |
67,348
-899
| -1% | -$125K | 1.44% | 34 |
|
|
2022
Q2 | $9.97M | Sell |
68,247
-339
| -0.5% | -$49.5K | 1.29% | 35 |
|
|
2022
Q1 | $11.3M | Sell |
68,586
-938
| -1% | -$155K | 1.45% | 30 |
|
|
2021
Q4 | $12.2M | Sell |
69,524
-2,404
| -3% | -$423K | 1.54% | 25 |
|
|
2021
Q3 | $12M | Sell |
71,928
-384
| -0.5% | -$64.3K | 1.65% | 26 |
|
|
2021
Q2 | $12.4M | Sell |
72,312
-597
| -0.8% | -$103K | 1.58% | 27 |
|
|
2021
Q1 | $11.3M | Sell |
72,909
-401
| -0.5% | -$62.2K | 1.5% | 31 |
|
|
2020
Q4 | $10.8M | Sell |
73,310
-534
| -0.7% | -$78.9K | 1.65% | 26 |
|
|
2020
Q3 | $8.62M | Sell |
73,844
-2,116
| -3% | -$247K | 1.39% | 33 |
|
|
2020
Q2 | $9.32M | Sell |
75,960
-202
| -0.3% | -$24.8K | 1.55% | 27 |
|
|
2020
Q1 | $6.83M | Buy |
76,162
+1,997
| +3% | +$179K | 1.32% | 35 |
|
|
2019
Q4 | $8.81M | Buy |
74,165
+3,606
| +5% | +$429K | 1.47% | 34 |
|
|
2019
Q3 | $7.88M | Buy |
70,559
+1,033
| +1% | +$115K | 1.42% | 35 |
|
|
2019
Q2 | $7.85M | Buy |
69,526
+13,338
| +24% | +$1.51M | 1.49% | 34 |
|
|
2019
Q1 | $5.91M | Buy |
56,188
+398
| +0.7% | +$41.8K | 1.13% | 42 |
|
|
2018
Q4 | $4.79M | Buy |
55,790
+3,112
| +6% | +$267K | 1.02% | 37 |
|
|
2018
Q3 | $4.87M | Buy |
52,678
+2,660
| +5% | +$246K | 0.93% | 42 |
|
|
2018
Q2 | $4.8M | Buy |
50,018
+1,398
| +3% | +$134K | 0.97% | 39 |
|
|
2018
Q1 | $4.43M | Buy |
48,620
+8,025
| +20% | +$731K | 0.88% | 41 |
|
|
2017
Q4 | $3.61M | Buy |
40,595
+36,509
| +894% | +$3.25M | 0.68% | 43 |
|
|
2017
Q3 | $352K | Buy |
+4,086
| New | +$352K | 0.07% | 62 |
|