Schaper Benz & Wise Investment Counsel’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 | $19.2M | Buy |
80,764
+32
| +0% | +$7.62K | 1.47% | 26 |
|
|
2025
Q1 | $16.3M | Buy |
80,732
+50
| +0.1% | +$10.1K | 1.32% | 28 |
|
|
2024
Q4 | $17.1M | Sell |
80,682
-542
| -0.7% | -$115K | 1.38% | 26 |
|
|
2024
Q3 | $18.7M | Buy |
81,224
+863
| +1% | +$199K | 1.49% | 27 |
|
|
2024
Q2 | $18.3M | Sell |
80,361
-649
| -0.8% | -$148K | 1.59% | 24 |
|
|
2024
Q1 | $16M | Buy |
81,010
+313
| +0.4% | +$61.9K | 1.34% | 31 |
|
|
2023
Q4 | $16M | Buy |
80,697
+992
| +1% | +$197K | 1.45% | 28 |
|
|
2023
Q3 | $14M | Buy |
79,705
+222
| +0.3% | +$38.9K | 1.38% | 33 |
|
|
2023
Q2 | $15.5M | Buy |
79,483
+29
| +0% | +$5.65K | 1.49% | 28 |
|
|
2023
Q1 | $15.7M | Sell |
79,454
-744
| -0.9% | -$147K | 1.59% | 23 |
|
|
2022
Q4 | $13.2M | Sell |
80,198
-6,626
| -8% | -$1.09M | 1.39% | 28 |
|
|
2022
Q3 | $12.1M | Sell |
86,824
-553
| -0.6% | -$77.1K | 1.4% | 30 |
|
|
2022
Q2 | $12.8M | Buy |
87,377
+533
| +0.6% | +$77.9K | 1.31% | 31 |
|
|
2022
Q1 | $14.3M | Buy |
86,844
+3,246
| +4% | +$536K | 1.24% | 37 |
|
|
2021
Q4 | $14.7M | Buy |
83,598
+557
| +0.7% | +$97.9K | 1.18% | 39 |
|
|
2021
Q3 | $13.9M | Buy |
83,041
+623
| +0.8% | +$104K | 1.25% | 38 |
|
|
2021
Q2 | $14.2M | Buy |
82,418
+1,253
| +2% | +$216K | 1.28% | 38 |
|
|
2021
Q1 | $12.6M | Buy |
81,165
+345
| +0.4% | +$53.5K | 1.23% | 40 |
|
|
2020
Q4 | $11.9M | Sell |
80,820
-3,002
| -4% | -$444K | 1.24% | 38 |
|
|
2020
Q3 | $9.79M | Sell |
83,822
-88
| -0.1% | -$10.3K | 1.14% | 39 |
|
|
2020
Q2 | $10.3M | Sell |
83,910
-210
| -0.2% | -$25.8K | 1.28% | 37 |
|
|
2020
Q1 | $7.54M | Buy |
84,120
+58
| +0.1% | +$5.2K | 1.1% | 42 |
|
|
2019
Q4 | $9.99M | Buy |
84,062
+90
| +0.1% | +$10.7K | 1.17% | 38 |
|
|
2019
Q3 | $9.38M | Buy |
83,972
+216
| +0.3% | +$24.1K | 1.17% | 39 |
|
|
2019
Q2 | $9.45M | Buy |
83,756
+1,673
| +2% | +$189K | 1.19% | 38 |
|
|
2019
Q1 | $8.64M | Sell |
82,083
-127
| -0.2% | -$13.4K | 1.12% | 41 |
|
|
2018
Q4 | $7.06M | Buy |
82,210
+15,397
| +23% | +$1.32M | 1.06% | 42 |
|
|
2018
Q3 | $6.18M | Buy |
66,813
+16,614
| +33% | +$1.54M | 0.83% | 49 |
|
|
2018
Q2 | $4.82M | Buy |
50,199
+238
| +0.5% | +$22.8K | 0.69% | 55 |
|
|
2018
Q1 | $4.55M | Sell |
49,961
-1,485
| -3% | -$135K | 0.67% | 55 |
|
|
2017
Q4 | $4.58M | Buy |
51,446
+465
| +0.9% | +$41.4K | 0.67% | 56 |
|
|
2017
Q3 | $4.39M | Buy |
50,981
+4,401
| +9% | +$379K | 0.68% | 57 |
|
|
2017
Q2 | $3.62M | Buy |
46,580
+7,506
| +19% | +$584K | 0.58% | 57 |
|
|
2017
Q1 | $3.2M | Buy |
+39,074
| New | +$3.2M | 0.54% | 59 |
|