Savant Capital’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 | $2.58M | Buy |
10,849
+1,273
| +13% | +$303K | 0.02% | 483 |
|
|
2025
Q1 | $1.93M | Buy |
9,576
+260
| +3% | +$52.4K | 0.01% | 523 |
|
|
2024
Q4 | $1.98M | Buy |
9,316
+997
| +12% | +$212K | 0.02% | 449 |
|
|
2024
Q3 | $1.91M | Buy |
8,319
+2,472
| +42% | +$569K | 0.02% | 444 |
|
|
2024
Q2 | $1.33M | Buy |
5,847
+1,462
| +33% | +$334K | 0.01% | 497 |
|
|
2024
Q1 | $867K | Sell |
4,385
-1,926
| -31% | -$381K | 0.01% | 584 |
|
|
2023
Q4 | $1.25M | Buy |
6,311
+1,590
| +34% | +$316K | 0.02% | 371 |
|
|
2023
Q3 | $827K | Buy |
4,721
+328
| +7% | +$57.4K | 0.01% | 426 |
|
|
2023
Q2 | $856K | Buy |
4,393
+2,041
| +87% | +$398K | 0.01% | 413 |
|
|
2023
Q1 | $464K | Buy |
2,352
+219
| +10% | +$43.2K | 0.01% | 474 |
|
|
2022
Q4 | $350K | Sell |
2,133
-108
| -5% | -$17.7K | 0.01% | 426 |
|
|
2022
Q3 | $312K | Sell |
2,241
-164
| -7% | -$22.8K | 0.01% | 415 |
|
|
2022
Q2 | $351K | Buy |
2,405
+490
| +26% | +$71.5K | 0.01% | 404 |
|
|
2022
Q1 | $316K | Sell |
1,915
-44
| -2% | -$7.26K | 0.01% | 439 |
|
|
2021
Q4 | $344K | Buy |
1,959
+377
| +24% | +$66.2K | 0.01% | 427 |
|
|
2021
Q3 | $265K | Buy |
1,582
+137
| +9% | +$22.9K | 0.01% | 445 |
|
|
2021
Q2 | $249K | Buy |
1,445
+18
| +1% | +$3.1K | 0.01% | 434 |
|
|
2021
Q1 | $221K | Buy |
1,427
+65
| +5% | +$10.1K | 0.01% | 426 |
|
|
2020
Q4 | $201K | Buy |
+1,362
| New | +$201K | 0.01% | 419 |
|