Segall Bryant & Hamill’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 | $6.58M | Buy |
+27,658
| New | +$6.58M | 0.09% | 284 |
|
|
2023
Q4 | – | Sell |
-32,332
| Closed | -$5.66M | – | 305 |
|
|
2023
Q3 | $5.66M | Buy |
32,332
+3,108
| +11% | +$544K | 0.07% | 309 |
|
|
2023
Q2 | $5.69M | Sell |
29,224
-3,320
| -10% | -$647K | 0.06% | 318 |
|
|
2023
Q1 | $6.42M | Sell |
32,544
-425
| -1% | -$83.8K | 0.07% | 303 |
|
|
2022
Q4 | $5.41M | Sell |
32,969
-138
| -0.4% | -$22.6K | 0.06% | 309 |
|
|
2022
Q3 | $4.61M | Sell |
33,107
-195
| -0.6% | -$27.2K | 0.06% | 325 |
|
|
2022
Q2 | $4.86M | Sell |
33,302
-2,063
| -6% | -$301K | 0.05% | 319 |
|
|
2022
Q1 | $5.85M | Sell |
35,365
-116
| -0.3% | -$19.2K | 0.06% | 305 |
|
|
2021
Q4 | $6.24M | Sell |
35,481
-113
| -0.3% | -$19.9K | 0.06% | 284 |
|
|
2021
Q3 | $5.95M | Buy |
35,594
+4,616
| +15% | +$772K | 0.06% | 292 |
|
|
2021
Q2 | $5.33M | Sell |
30,978
-13,043
| -30% | -$2.25M | 0.05% | 315 |
|
|
2021
Q1 | $6.83M | Buy |
44,021
+12,718
| +41% | +$1.97M | 0.07% | 277 |
|
|
2020
Q4 | $4.63M | Sell |
31,303
-1,600
| -5% | -$237K | 0.05% | 307 |
|
|
2020
Q3 | $3.84M | Buy |
32,903
+3,910
| +13% | +$456K | 0.05% | 293 |
|
|
2020
Q2 | $3.56M | Sell |
28,993
-5,606
| -16% | -$687K | 0.06% | 265 |
|
|
2020
Q1 | $3.1M | Sell |
34,599
-500
| -1% | -$44.8K | 0.06% | 268 |
|
|
2019
Q4 | $4.18M | Sell |
35,099
-2,800
| -7% | -$334K | 0.06% | 281 |
|
|
2019
Q3 | $4.23M | Sell |
37,899
-200
| -0.5% | -$22.3K | 0.07% | 300 |
|
|
2019
Q2 | $4.3M | Buy |
38,099
+5,569
| +17% | +$628K | 0.06% | 299 |
|
|
2019
Q1 | $3.43M | Buy |
32,530
+100
| +0.3% | +$10.5K | 0.05% | 322 |
|
|
2018
Q4 | $2.78M | Sell |
32,430
-1,859
| -5% | -$160K | 0.05% | 335 |
|
|
2018
Q3 | $3.17M | Sell |
34,289
-1,356
| -4% | -$125K | 0.05% | 360 |
|
|
2018
Q2 | $3.42M | Buy |
35,645
+4,276
| +14% | +$410K | 0.05% | 351 |
|
|
2018
Q1 | $2.86M | Buy |
31,369
+559
| +2% | +$50.9K | 0.07% | 269 |
|
|
2017
Q4 | $2.74M | Sell |
30,810
-314
| -1% | -$28K | 0.06% | 272 |
|
|
2017
Q3 | $2.68M | Sell |
31,124
-800
| -3% | -$68.9K | 0.06% | 276 |
|
|
2017
Q2 | $2.48M | Sell |
31,924
-750
| -2% | -$58.4K | 0.06% | 279 |
|
|
2017
Q1 | $2.68M | Sell |
32,674
-840
| -3% | -$68.8K | 0.06% | 270 |
|
|
2016
Q4 | $2.43M | Buy |
33,514
+138
| +0.4% | +$10K | 0.06% | 267 |
|
|
2016
Q3 | $2.15M | Sell |
33,376
-15,066
| -31% | -$971K | 0.06% | 278 |
|
|
2016
Q2 | $2.74M | Sell |
48,442
-2,160
| -4% | -$122K | 0.07% | 257 |
|
|
2016
Q1 | $3M | Sell |
50,602
-1,500
| -3% | -$88.8K | 0.07% | 261 |
|
|
2015
Q4 | $2.88M | Sell |
52,102
-4,268
| -8% | -$236K | 0.07% | 272 |
|
|
2015
Q3 | $3.18M | Sell |
56,370
-1,900
| -3% | -$107K | 0.08% | 262 |
|
|
2015
Q2 | $3.74M | Buy |
58,270
+1,085
| +2% | +$69.6K | 0.08% | 256 |
|
|
2015
Q1 | $3.6M | Sell |
57,185
-3,555
| -6% | -$224K | 0.08% | 256 |
|
|
2014
Q4 | $3.37M | Sell |
60,740
-509,905
| -89% | -$28.3M | 0.08% | 266 |
|
|
2014
Q3 | $28.2M | Buy |
570,645
+5,847
| +1% | +$289K | 0.65% | 40 |
|
|
2014
Q2 | $30.5M | Buy |
564,798
+121,829
| +28% | +$6.59M | 0.73% | 33 |
|
|
2014
Q1 | $23.5M | Buy |
442,969
+428,911
| +3,051% | +$22.8M | 0.56% | 55 |
|
|
2013
Q4 | $716K | Sell |
14,058
-176
| -1% | -$8.96K | 0.02% | 376 |
|
|
2013
Q3 | $670K | Hold |
14,234
| – | – | 0.02% | 384 |
|
|
2013
Q2 | $641K | Buy |
+14,234
| New | +$641K | 0.02% | 354 |
|