SSI
Scott & Selber Inc’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Buy |
+7,999
| New | +$1.9M | 0.53% | 63 |
|
|
2024
Q1 | – | Sell |
-5,840
| Closed | -$1.16M | – | 88 |
|
|
2023
Q4 | $1.16M | Sell |
5,840
-71
| -1% | -$14.1K | 0.44% | 68 |
|
|
2023
Q3 | $1.04M | Sell |
5,911
-14
| -0.2% | -$2.45K | 0.43% | 70 |
|
|
2023
Q2 | $1.15M | Sell |
5,925
-17
| -0.3% | -$3.31K | 0.45% | 67 |
|
|
2023
Q1 | $1.17M | Buy |
5,942
+13
| +0.2% | +$2.56K | 0.5% | 68 |
|
|
2022
Q4 | $973K | Sell |
5,929
-72
| -1% | -$11.8K | 0.44% | 78 |
|
|
2022
Q3 | $836K | Sell |
6,001
-144
| -2% | -$20.1K | 0.4% | 82 |
|
|
2022
Q2 | $898K | Sell |
6,145
-69
| -1% | -$10.1K | 0.41% | 85 |
|
|
2022
Q1 | $1.03M | Sell |
6,214
-72
| -1% | -$11.9K | 0.4% | 83 |
|
|
2021
Q4 | $1.11M | Buy |
6,286
+16
| +0.3% | +$2.81K | 0.39% | 84 |
|
|
2021
Q3 | $1.05M | Sell |
6,270
-198
| -3% | -$33.2K | 0.43% | 84 |
|
|
2021
Q2 | $1.11M | Sell |
6,468
-7
| -0.1% | -$1.21K | 0.43% | 90 |
|
|
2021
Q1 | $1M | Buy |
+6,475
| New | +$1M | 0.41% | 94 |
|
|
2019
Q2 | – | Sell |
-24,362
| Closed | -$2.57M | – | 74 |
|
|
2019
Q1 | $2.57M | Sell |
24,362
-104
| -0.4% | -$11K | 1.34% | 30 |
|
|
2018
Q4 | $2.1M | Sell |
24,466
-479
| -2% | -$41.1K | 1.28% | 33 |
|
|
2018
Q3 | $2.31M | Sell |
24,945
-27
| -0.1% | -$2.5K | 1.13% | 42 |
|
|
2018
Q2 | $2.4M | Buy |
24,972
+123
| +0.5% | +$11.8K | 1.29% | 39 |
|
|
2018
Q1 | $2.26M | Sell |
24,849
-417
| -2% | -$38K | 1.27% | 38 |
|
|
2017
Q4 | $2.25M | Buy |
25,266
+22
| +0.1% | +$1.96K | 1.2% | 41 |
|
|
2017
Q3 | $2.18M | Sell |
25,244
-1,256
| -5% | -$108K | 1.26% | 39 |
|
|
2017
Q2 | $2.06M | Sell |
26,500
-332
| -1% | -$25.8K | 1.25% | 41 |
|
|
2017
Q1 | $2.2M | Sell |
26,832
-45
| -0.2% | -$3.69K | 1.34% | 39 |
|
|
2016
Q4 | $1.95M | Buy |
+26,877
| New | +$1.95M | 1.26% | 44 |
|