Sentry Investment Management’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 | $56K | Buy |
+229
| New | +$56K | 0.03% | 377 |
|
|
2025
Q1 | – | Sell |
-2,065
| Closed | -$439K | – | 481 |
|
|
2024
Q4 | $439K | Sell |
2,065
-336
| -14% | -$71.4K | 0.21% | 103 |
|
|
2024
Q3 | $553K | Buy |
2,401
+219
| +10% | +$50.4K | 0.23% | 95 |
|
|
2024
Q2 | $498K | Sell |
2,182
-447
| -17% | -$102K | 0.22% | 103 |
|
|
2024
Q1 | $520K | Hold |
2,629
| – | – | 0.2% | 121 |
|
|
2023
Q4 | $522K | Sell |
2,629
-282
| -10% | -$56K | 0.22% | 108 |
|
|
2023
Q3 | $510K | Sell |
2,911
-509
| -15% | -$89.2K | 0.24% | 87 |
|
|
2023
Q2 | $666K | Hold |
3,420
| – | – | 0.25% | 99 |
|
|
2023
Q1 | $674K | Sell |
3,420
-36
| -1% | -$7.1K | 0.28% | 92 |
|
|
2022
Q4 | $567K | Sell |
3,456
-482
| -12% | -$79.1K | 0.25% | 99 |
|
|
2022
Q3 | $549K | Buy |
3,938
+352
| +10% | +$49.1K | 0.26% | 80 |
|
|
2022
Q2 | $524K | Sell |
3,586
-698
| -16% | -$102K | 0.24% | 88 |
|
|
2022
Q1 | $708K | Sell |
4,284
-720
| -14% | -$119K | 0.23% | 98 |
|
|
2021
Q4 | $880K | Hold |
5,004
| – | – | 0.23% | 108 |
|
|
2021
Q3 | $838K | Buy |
5,004
+1,105
| +28% | +$185K | 0.24% | 102 |
|
|
2021
Q2 | $671K | Buy |
3,899
+646
| +20% | +$111K | 0.17% | 144 |
|
|
2021
Q1 | $504K | Sell |
3,253
-17,659
| -84% | -$2.74M | 0.14% | 164 |
|
|
2020
Q4 | $3.09M | Hold |
20,912
| – | – | 0.16% | 152 |
|
|
2020
Q3 | $2.44M | Hold |
20,912
| – | – | 0.14% | 157 |
|
|
2020
Q2 | $2.57M | Sell |
20,912
-2,266
| -10% | -$278K | 0.16% | 158 |
|
|
2020
Q1 | $2.08M | Buy |
23,178
+880
| +4% | +$78.9K | 0.15% | 155 |
|
|
2019
Q4 | $2.65M | Hold |
22,298
| – | – | 0.16% | 158 |
|
|
2019
Q3 | $2.49M | Hold |
22,298
| – | – | 0.16% | 165 |
|
|
2019
Q2 | $2.52M | Hold |
22,298
| – | – | 0.17% | 153 |
|
|
2019
Q1 | $2.35M | Sell |
22,298
-1,125
| -5% | -$118K | 0.16% | 157 |
|
|
2018
Q4 | $2.01M | Sell |
23,423
-614
| -3% | -$52.7K | 0.15% | 170 |
|
|
2018
Q3 | $2.22M | Hold |
24,037
| – | – | 0.14% | 181 |
|
|
2018
Q2 | $2.31M | Buy |
+24,037
| New | +$2.31M | 0.15% | 170 |
|
|
2017
Q4 | – | Sell |
-10,830
| Closed | -$933K | – | 469 |
|
|
2017
Q3 | $933K | Sell |
10,830
-9,698
| -47% | -$835K | 0.04% | 340 |
|
|
2017
Q2 | $1.6M | Sell |
20,528
-6,836
| -25% | -$532K | 0.06% | 244 |
|
|
2017
Q1 | $2.24M | Buy |
27,364
+6,801
| +33% | +$557K | 0.09% | 179 |
|
|
2016
Q4 | $1.49M | Hold |
20,563
| – | – | 0.06% | 243 |
|
|
2016
Q3 | $1.33M | Hold |
20,563
| – | – | 0.06% | 264 |
|
|
2016
Q2 | $1.17M | Hold |
20,563
| – | – | 0.05% | 281 |
|
|
2016
Q1 | $1.22M | Buy |
20,563
+1,825
| +10% | +$108K | 0.06% | 265 |
|
|
2015
Q4 | $1.04M | Buy |
18,738
+6,786
| +57% | +$376K | 0.05% | 298 |
|
|
2015
Q3 | $674K | Hold |
11,952
| – | – | 0.03% | 334 |
|
|
2015
Q2 | $767K | Hold |
11,952
| – | – | 0.04% | 339 |
|
|
2015
Q1 | $753K | Hold |
11,952
| – | – | 0.04% | 336 |
|
|
2014
Q4 | $664K | Sell |
11,952
-1,900
| -14% | -$106K | 0.03% | 330 |
|
|
2014
Q3 | $686K | Sell |
13,852
-1,707
| -11% | -$84.5K | 0.04% | 321 |
|
|
2014
Q2 | $841K | Sell |
15,559
-1,141
| -7% | -$61.7K | 0.04% | 300 |
|
|
2014
Q1 | $887K | Hold |
16,700
| – | – | 0.05% | 282 |
|
|
2013
Q4 | $851K | Buy |
16,700
+5,700
| +52% | +$290K | 0.05% | 289 |
|
|
2013
Q3 | $518K | Buy |
11,000
+900
| +9% | +$42.4K | 0.03% | 406 |
|
|
2013
Q2 | $455K | Buy |
+10,100
| New | +$455K | 0.03% | 332 |
|