Securian Asset Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.16M | Sell |
25,867
-435
| -2% | -$104K | 0.18% | 106 |
|
|
2025
Q1 | $5.3M | Sell |
26,302
-381
| -1% | -$76.8K | 0.16% | 114 |
|
|
2024
Q4 | $5.67M | Sell |
26,683
-761
| -3% | -$162K | 0.17% | 104 |
|
|
2024
Q3 | $6.32M | Sell |
27,444
-1,071
| -4% | -$247K | 0.18% | 96 |
|
|
2024
Q2 | $6.51M | Sell |
28,515
-689
| -2% | -$157K | 0.19% | 96 |
|
|
2024
Q1 | $5.78M | Sell |
29,204
-2,356
| -7% | -$466K | 0.17% | 113 |
|
|
2023
Q4 | $6.27M | Sell |
31,560
-4,422
| -12% | -$878K | 0.18% | 105 |
|
|
2023
Q3 | $6.3M | Sell |
35,982
-5,757
| -14% | -$1.01M | 0.19% | 102 |
|
|
2023
Q2 | $8.13M | Sell |
41,739
-671
| -2% | -$131K | 0.21% | 96 |
|
|
2023
Q1 | $8.36M | Sell |
42,410
-399
| -0.9% | -$78.7K | 0.22% | 91 |
|
|
2022
Q4 | $7.02M | Buy |
42,809
+424
| +1% | +$69.5K | 0.2% | 102 |
|
|
2022
Q3 | $5.91M | Sell |
42,385
-100
| -0.2% | -$13.9K | 0.18% | 107 |
|
|
2022
Q2 | $6.21M | Sell |
42,485
-313
| -0.7% | -$45.7K | 0.15% | 147 |
|
|
2022
Q1 | $7.07M | Sell |
42,798
-1,592
| -4% | -$263K | 0.14% | 160 |
|
|
2021
Q4 | $7.8M | Sell |
44,390
-1,232
| -3% | -$217K | 0.14% | 152 |
|
|
2021
Q3 | $7.64M | Buy |
45,622
+14,069
| +45% | +$2.36M | 0.16% | 142 |
|
|
2021
Q2 | $5.43M | Sell |
31,553
-211
| -0.7% | -$36.3K | 0.11% | 188 |
|
|
2021
Q1 | $4.93M | Sell |
31,764
-1,159
| -4% | -$180K | 0.11% | 195 |
|
|
2020
Q4 | $4.86M | Sell |
32,923
-1,341
| -4% | -$198K | 0.11% | 200 |
|
|
2020
Q3 | $4M | Sell |
34,264
-248
| -0.7% | -$29K | 0.1% | 211 |
|
|
2020
Q2 | $4.23M | Sell |
34,512
-2,286
| -6% | -$280K | 0.11% | 198 |
|
|
2020
Q1 | $3.3M | Sell |
36,798
-570
| -2% | -$51.1K | 0.09% | 219 |
|
|
2019
Q4 | $4.44M | Sell |
37,368
-723
| -2% | -$85.9K | 0.1% | 219 |
|
|
2019
Q3 | $4.26M | Sell |
38,091
-548
| -1% | -$61.2K | 0.1% | 220 |
|
|
2019
Q2 | $4.36M | Buy |
38,639
+572
| +2% | +$64.6K | 0.1% | 199 |
|
|
2019
Q1 | $4.01M | Buy |
38,067
+131
| +0.3% | +$13.8K | 0.1% | 211 |
|
|
2018
Q4 | $3.26M | Sell |
37,936
-258
| -0.7% | -$22.1K | 0.09% | 226 |
|
|
2018
Q3 | $3.53M | Buy |
38,194
+151
| +0.4% | +$14K | 0.08% | 233 |
|
|
2018
Q2 | $3.65M | Buy |
38,043
+157
| +0.4% | +$15.1K | 0.09% | 227 |
|
|
2018
Q1 | $3.45M | Hold |
37,886
| – | – | 0.09% | 237 |
|
|
2017
Q4 | $3.37M | Buy |
37,886
+568
| +2% | +$50.6K | 0.08% | 241 |
|
|
2017
Q3 | $3.22M | Buy |
37,318
+357
| +1% | +$30.8K | 0.08% | 243 |
|
|
2017
Q2 | $2.88M | Buy |
36,961
+374
| +1% | +$29.1K | 0.08% | 255 |
|
|
2017
Q1 | $3M | Buy |
36,587
+5,686
| +18% | +$466K | 0.08% | 240 |
|
|
2016
Q4 | $2.24M | Buy |
30,901
+312
| +1% | +$22.7K | 0.06% | 300 |
|
|
2016
Q3 | $1.97M | Buy |
30,589
+301
| +1% | +$19.4K | 0.05% | 327 |
|
|
2016
Q2 | $1.72M | Buy |
30,288
+8
| +0% | +$453 | 0.05% | 349 |
|
|
2016
Q1 | $1.79M | Buy |
30,280
+22
| +0.1% | +$1.3K | 0.05% | 332 |
|
|
2015
Q4 | $1.67M | Buy |
30,258
+1,023
| +3% | +$56.6K | 0.05% | 340 |
|
|
2015
Q3 | $1.65M | Sell |
29,235
-427
| -1% | -$24.1K | 0.05% | 312 |
|
|
2015
Q2 | $1.9M | Buy |
29,662
+650
| +2% | +$41.7K | 0.06% | 302 |
|
|
2015
Q1 | $1.83M | Buy |
29,012
+834
| +3% | +$52.5K | 0.05% | 325 |
|
|
2014
Q4 | $1.56M | Buy |
28,178
+460
| +2% | +$25.5K | 0.05% | 332 |
|
|
2014
Q3 | $1.37M | Sell |
27,718
-200
| -0.7% | -$9.9K | 0.05% | 359 |
|
|
2014
Q2 | $1.51M | Buy |
27,918
+28
| +0.1% | +$1.51K | 0.05% | 321 |
|
|
2014
Q1 | $1.48M | Buy |
27,890
+132
| +0.5% | +$7.01K | 0.05% | 313 |
|
|
2013
Q4 | $1.41M | Buy |
27,758
+117
| +0.4% | +$5.96K | 0.05% | 339 |
|
|
2013
Q3 | $1.3M | Buy |
27,641
+489
| +2% | +$23K | 0.05% | 336 |
|
|
2013
Q2 | $1.22M | Buy |
+27,152
| New | +$1.22M | 0.05% | 339 |
|