Rockefeller Capital Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.3M | Sell |
333,354
-120,978
| -27% | -$28.8M | 0.17% | 123 |
|
|
2025
Q1 | $91.6M | Buy |
454,332
+22,613
| +5% | +$4.56M | 0.23% | 91 |
|
|
2024
Q4 | $91.7M | Buy |
431,719
+18,212
| +4% | +$3.87M | 0.24% | 90 |
|
|
2024
Q3 | $95.1M | Buy |
413,507
+7,233
| +2% | +$1.66M | 0.26% | 89 |
|
|
2024
Q2 | $92.7M | Sell |
406,274
-435
| -0.1% | -$99.2K | 0.26% | 87 |
|
|
2024
Q1 | $80.4M | Buy |
406,709
+22,785
| +6% | +$4.51M | 0.23% | 98 |
|
|
2023
Q4 | $76.2M | Buy |
383,924
+28,436
| +8% | +$5.65M | 0.25% | 93 |
|
|
2023
Q3 | $62.2M | Buy |
355,488
+14,110
| +4% | +$2.47M | 0.24% | 100 |
|
|
2023
Q2 | $66.5M | Buy |
341,378
+18,234
| +6% | +$3.55M | 0.26% | 91 |
|
|
2023
Q1 | $63.7M | Buy |
323,144
+42,672
| +15% | +$8.42M | 0.27% | 88 |
|
|
2022
Q4 | $46M | Buy |
280,472
+17,652
| +7% | +$2.9M | 0.23% | 116 |
|
|
2022
Q3 | $36.6M | Buy |
262,820
+32,793
| +14% | +$4.57M | 0.19% | 124 |
|
|
2022
Q2 | $33.6M | Buy |
230,027
+9,935
| +5% | +$1.45M | 0.18% | 129 |
|
|
2022
Q1 | $36.4M | Buy |
220,092
+41,049
| +23% | +$6.78M | 0.18% | 133 |
|
|
2021
Q4 | $31.5M | Buy |
179,043
+34,285
| +24% | +$6.03M | 0.15% | 154 |
|
|
2021
Q3 | $24.2M | Buy |
144,758
+34,641
| +31% | +$5.8M | 0.13% | 182 |
|
|
2021
Q2 | $19M | Buy |
110,117
+25,094
| +30% | +$4.32M | 0.11% | 209 |
|
|
2021
Q1 | $13.2M | Buy |
85,023
+9,275
| +12% | +$1.44M | 0.09% | 221 |
|
|
2020
Q4 | $11.2M | Buy |
75,748
+19,066
| +34% | +$2.82M | 0.08% | 218 |
|
|
2020
Q3 | $6.62M | Buy |
56,682
+48,634
| +604% | +$5.68M | 0.06% | 233 |
|
|
2020
Q2 | $987K | Sell |
8,048
-3,260
| -29% | -$400K | 0.01% | 550 |
|
|
2020
Q1 | $1.01M | Buy |
11,308
+8,759
| +344% | +$785K | 0.01% | 480 |
|
|
2019
Q4 | $303K | Buy |
2,549
+356
| +16% | +$42.3K | ﹤0.01% | 674 |
|
|
2019
Q3 | $245K | Buy |
2,193
+267
| +14% | +$29.8K | ﹤0.01% | 587 |
|
|
2019
Q2 | $218K | Sell |
1,926
-3,292
| -63% | -$373K | ﹤0.01% | 562 |
|
|
2019
Q1 | $550K | Buy |
5,218
+5,116
| +5,016% | +$539K | 0.01% | 465 |
|
|
2018
Q4 | $9K | Hold |
102
| – | – | ﹤0.01% | 709 |
|
|
2018
Q3 | $9K | Hold |
102
| – | – | ﹤0.01% | 592 |
|
|
2018
Q2 | $10K | Buy |
102
+79
| +343% | +$7.75K | ﹤0.01% | 595 |
|
|
2018
Q1 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 513 |
|