RP
Riverbridge Partners’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.7M | Sell |
402,037
-11,494
| -3% | -$2.74M | 1.54% | 22 |
|
|
2025
Q1 | $83.4M | Sell |
413,531
-5,371
| -1% | -$1.08M | 1.34% | 28 |
|
|
2024
Q4 | $89M | Sell |
418,902
-15,349
| -4% | -$3.26M | 1.21% | 31 |
|
|
2024
Q3 | $100M | Sell |
434,251
-7,680
| -2% | -$1.77M | 1.34% | 26 |
|
|
2024
Q2 | $101M | Sell |
441,931
-8,140
| -2% | -$1.86M | 1.37% | 25 |
|
|
2024
Q1 | $89M | Sell |
450,071
-17,353
| -4% | -$3.43M | 1.09% | 33 |
|
|
2023
Q4 | $92.8M | Sell |
467,424
-12,096
| -3% | -$2.4M | 1.16% | 29 |
|
|
2023
Q3 | $84M | Sell |
479,520
-10,579
| -2% | -$1.85M | 1.15% | 31 |
|
|
2023
Q2 | $95.5M | Sell |
490,099
-13,704
| -3% | -$2.67M | 1.2% | 30 |
|
|
2023
Q1 | $99.4M | Sell |
503,803
-7,240
| -1% | -$1.43M | 1.39% | 24 |
|
|
2022
Q4 | $83.8M | Sell |
511,043
-8,446
| -2% | -$1.39M | 1.26% | 27 |
|
|
2022
Q3 | $72.4M | Buy |
519,489
+33,673
| +7% | +$4.69M | 1.07% | 31 |
|
|
2022
Q2 | $71M | Sell |
485,816
-50,392
| -9% | -$7.36M | 1.14% | 27 |
|
|
2022
Q1 | $88.6M | Sell |
536,208
-22,143
| -4% | -$3.66M | 1% | 34 |
|
|
2021
Q4 | $98.1M | Sell |
558,351
-13,888
| -2% | -$2.44M | 0.97% | 38 |
|
|
2021
Q3 | $95.8M | Buy |
572,239
+2,572
| +0.5% | +$431K | 0.96% | 40 |
|
|
2021
Q2 | $98.1M | Buy |
569,667
+13,955
| +3% | +$2.4M | 1% | 35 |
|
|
2021
Q1 | $86.2M | Buy |
555,712
+14,002
| +3% | +$2.17M | 0.98% | 38 |
|
|
2020
Q4 | $80M | Buy |
541,710
+11,413
| +2% | +$1.69M | 0.88% | 43 |
|
|
2020
Q3 | $61.9M | Buy |
530,297
+11,616
| +2% | +$1.36M | 0.86% | 45 |
|
|
2020
Q2 | $63.6M | Buy |
518,681
+10,066
| +2% | +$1.23M | 1% | 38 |
|
|
2020
Q1 | $45.6M | Sell |
508,615
-6,306
| -1% | -$565K | 0.95% | 37 |
|
|
2019
Q4 | $61.2M | Buy |
514,921
+655
| +0.1% | +$77.8K | 1.1% | 35 |
|
|
2019
Q3 | $57.5M | Buy |
514,266
+6,410
| +1% | +$716K | 1.09% | 35 |
|
|
2019
Q2 | $57.3M | Buy |
507,856
+6,075
| +1% | +$686K | 1.08% | 37 |
|
|
2019
Q1 | $52.8M | Buy |
501,781
+35,586
| +8% | +$3.75M | 1.03% | 36 |
|
|
2018
Q4 | $40M | Buy |
466,195
+156,634
| +51% | +$13.4M | 0.83% | 49 |
|
|
2018
Q3 | $28.6M | Sell |
309,561
-6,294
| -2% | -$582K | 0.48% | 71 |
|
|
2018
Q2 | $30.3M | Sell |
315,855
-14,042
| -4% | -$1.35M | 0.55% | 68 |
|
|
2018
Q1 | $30.1M | Buy |
329,897
+15,398
| +5% | +$1.4M | 0.55% | 64 |
|
|
2017
Q4 | $28M | Sell |
314,499
-21,613
| -6% | -$1.92M | 0.54% | 64 |
|
|
2017
Q3 | $29M | Buy |
336,112
+26,932
| +9% | +$2.32M | 0.57% | 64 |
|
|
2017
Q2 | $24.1M | Buy |
+309,180
| New | +$24.1M | 0.46% | 71 |
|