S&CO Inc’s Analog Devices ADI Stock Holding History

S&CO Inc’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.9M	Hold	24,789	–	–	0.38%	60
2025 Q1	$5M	Hold	24,789	–	–	0.34%	68
2024 Q4	$5.27M	Hold	24,789	–	–	0.36%	64
2024 Q3	$5.71M	Sell	24,789 -1,360	-5%	-$313K	0.37%	61
2024 Q2	$5.97M	Hold	26,149	–	–	0.42%	52
2024 Q1	$5.17M	Sell	26,149 -90	-0.3%	-$17.8K	0.36%	61
2023 Q4	$5.21M	Hold	26,239	–	–	0.4%	56
2023 Q3	$4.59M	Hold	26,239	–	–	0.38%	57
2023 Q2	$5.11M	Hold	26,239	–	–	0.41%	56
2023 Q1	$5.17M	Hold	26,239	–	–	0.44%	52
2022 Q4	$4.3M	Hold	26,239	–	–	0.38%	52
2022 Q3	$3.66M	Hold	26,239	–	–	0.33%	60
2022 Q2	$3.83M	Buy	26,239 +14	+0.1%	+$2.05K	0.32%	58
2022 Q1	$4.33M	Buy	26,225 +6,225	+31%	+$1.03M	0.3%	65
2021 Q4	$3.52M	Buy	20,000 +5,000	+33%	+$879K	0.25%	74
2021 Q3	$2.51M	Hold	15,000	–	–	0.2%	87
2021 Q2	$2.58M	Hold	15,000	–	–	0.2%	89
2021 Q1	$2.33M	Hold	15,000	–	–	0.2%	88
2020 Q4	$2.22M	Hold	15,000	–	–	0.2%	91
2020 Q3	$1.75M	Hold	15,000	–	–	0.17%	91
2020 Q2	$1.84M	Buy	15,000 +10,000	+200%	+$1.23M	0.2%	82
2020 Q1	$448K	Hold	5,000	–	–	0.06%	132
2019 Q4	$594K	Hold	5,000	–	–	0.06%	133
2019 Q3	$559K	Hold	5,000	–	–	0.06%	135
2019 Q2	$564K	Hold	5,000	–	–	0.06%	134
2019 Q1	$526K	Hold	5,000	–	–	0.06%	138
2018 Q4	$429K	Hold	5,000	–	–	0.05%	142
2018 Q3	$462K	Hold	5,000	–	–	0.05%	148
2018 Q2	$480K	Hold	5,000	–	–	0.06%	146
2018 Q1	$456K	Hold	5,000	–	–	0.06%	147
2017 Q4	$445K	Hold	5,000	–	–	0.06%	137
2017 Q3	$431K	Hold	5,000	–	–	0.06%	136
2017 Q2	$389K	Hold	5,000	–	–	0.05%	142
2017 Q1	$410K	Hold	5,000	–	–	0.06%	134
2016 Q4	$363K	Hold	5,000	–	–	0.05%	141
2016 Q3	$322K	Hold	5,000	–	–	0.05%	138
2016 Q2	$283K	Sell	5,000 -560	-10%	-$31.7K	0.04%	136
2016 Q1	$329K	Buy	5,560 +560	+11%	+$33.1K	0.05%	122
2015 Q4	$277K	Hold	5,000	–	–	0.05%	126
2015 Q3	$282K	Hold	5,000	–	–	0.05%	124
2015 Q2	$321K	Hold	5,000	–	–	0.05%	120
2015 Q1	$315K	Hold	5,000	–	–	0.04%	122
2014 Q4	$278K	Hold	5,000	–	–	0.04%	123
2014 Q3	$247K	Hold	5,000	–	–	0.04%	129
2014 Q2	$270K	Hold	5,000	–	–	0.04%	122
2014 Q1	$266K	Hold	5,000	–	–	0.04%	119
2013 Q4	$255K	Hold	5,000	–	–	0.04%	115
2013 Q3	$235K	Hold	5,000	–	–	0.04%	117
2013 Q2	$225K	Buy	+5,000	New	+$225K	0.03%	114