Sentry Investment Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $439K | Sell |
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|
2024
Q3 | $553K | Buy |
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|
2024
Q2 | $498K | Sell |
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|
2024
Q1 | $520K | Hold |
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|
2023
Q4 | $522K | Sell |
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|
2023
Q3 | $510K | Sell |
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|
2023
Q2 | $666K | Hold |
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|
2023
Q1 | $674K | Sell |
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|
2022
Q4 | $567K | Sell |
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|
2022
Q3 | $549K | Buy |
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|
2022
Q2 | $524K | Sell |
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|
2022
Q1 | $708K | Sell |
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|
2021
Q4 | $880K | Hold |
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|
2021
Q3 | $838K | Buy |
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|
2021
Q2 | $671K | Buy |
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|
2021
Q1 | $504K | Sell |
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|
2020
Q4 | $3.09M | Hold |
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|
2020
Q3 | $2.44M | Hold |
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|
2020
Q2 | $2.56M | Sell |
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|
2020
Q1 | $2.08M | Buy |
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|
2019
Q4 | $2.65M | Hold |
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|
2019
Q3 | $2.49M | Hold |
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|
2019
Q2 | $2.52M | Hold |
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|
2019
Q1 | $2.35M | Sell |
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|
2018
Q4 | $2.01M | Sell |
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|
2018
Q3 | $2.22M | Hold |
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|
2018
Q2 | $2.31M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $933K | Sell |
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|
2017
Q2 | $1.6M | Sell |
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|
2017
Q1 | $2.24M | Buy |
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|
2016
Q4 | $1.49M | Hold |
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|
2016
Q3 | $1.32M | Hold |
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|
2016
Q2 | $1.17M | Hold |
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|
2016
Q1 | $1.22M | Buy |
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|
2015
Q4 | $1.04M | Buy |
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|
2015
Q3 | $674K | Hold |
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|
2015
Q2 | $767K | Hold |
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|
2015
Q1 | $753K | Hold |
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|
2014
Q4 | $664K | Sell |
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|
2014
Q3 | $686K | Sell |
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|
2014
Q2 | $841K | Sell |
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|
2014
Q1 | $887K | Hold |
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|
2013
Q4 | $851K | Buy |
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|
2013
Q3 | $518K | Buy |
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|
2013
Q2 | $455K | Buy |
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