Shelton Capital 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 | $14.3M | Sell |
60,153
-504
| -0.8% | -$120K | 0.33% | 75 |
|
|
2025
Q1 | $12.2M | Sell |
60,657
-2,343
| -4% | -$473K | 0.29% | 89 |
|
|
2024
Q4 | $13.4M | Sell |
63,000
-426
| -0.7% | -$90.5K | 0.33% | 69 |
|
|
2024
Q3 | $14.6M | Buy |
63,426
+878
| +1% | +$202K | 0.37% | 60 |
|
|
2024
Q2 | $14.3M | Sell |
62,548
-300
| -0.5% | -$68.5K | 0.39% | 53 |
|
|
2024
Q1 | $12.4M | Buy |
62,848
+1,352
| +2% | +$267K | 0.35% | 64 |
|
|
2023
Q4 | $12.2M | Buy |
61,496
+3,677
| +6% | +$730K | 0.39% | 57 |
|
|
2023
Q3 | $10.1M | Buy |
57,819
+12,672
| +28% | +$2.22M | 0.37% | 57 |
|
|
2023
Q2 | $8.8M | Buy |
45,147
+1,452
| +3% | +$283K | 0.32% | 67 |
|
|
2023
Q1 | $8.62M | Buy |
43,695
+3,522
| +9% | +$695K | 0.36% | 75 |
|
|
2022
Q4 | $6.59M | Sell |
40,173
-20,267
| -34% | -$3.32M | 0.69% | 26 |
|
|
2022
Q3 | $8.42M | Sell |
60,440
-780
| -1% | -$109K | 0.4% | 64 |
|
|
2022
Q2 | $8.94M | Sell |
61,220
-61
| -0.1% | -$8.91K | 0.4% | 64 |
|
|
2022
Q1 | $10.1M | Sell |
61,281
-644
| -1% | -$106K | 0.37% | 63 |
|
|
2021
Q4 | $10.9M | Buy |
61,925
+1,898
| +3% | +$334K | 0.39% | 54 |
|
|
2021
Q3 | $10.1M | Buy |
60,027
+15,269
| +34% | +$2.56M | 0.39% | 48 |
|
|
2021
Q2 | $7.71M | Hold |
44,758
| – | – | 0.29% | 75 |
|
|
2021
Q1 | $6.94M | Buy |
44,758
+7,101
| +19% | +$1.1M | 0.24% | 93 |
|
|
2020
Q4 | $5.56M | Buy |
37,657
+61
| +0.2% | +$9.01K | 0.25% | 80 |
|
|
2020
Q3 | $4.39M | Hold |
37,596
| – | – | 0.18% | 117 |
|
|
2020
Q2 | $4.61M | Sell |
37,596
-87
| -0.2% | -$10.7K | 0.25% | 76 |
|
|
2020
Q1 | $3.38M | Sell |
37,683
-423
| -1% | -$37.9K | 0.24% | 81 |
|
|
2019
Q4 | $4.53M | Sell |
38,106
-1,000
| -3% | -$119K | 0.25% | 83 |
|
|
2019
Q3 | $4.37M | Sell |
39,106
-2,800
| -7% | -$313K | 0.26% | 76 |
|
|
2019
Q2 | $4.73M | Buy |
41,906
+37,495
| +850% | +$4.23M | 0.27% | 71 |
|
|
2019
Q1 | $41.9K | Sell |
4,411
-37,495
| -89% | -$356K | 0.17% | 134 |
|
|
2018
Q4 | $3.6M | Hold |
41,906
| – | – | 0.24% | 89 |
|
|
2018
Q3 | $3.88M | Sell |
41,906
-96
| -0.2% | -$8.88K | 0.22% | 96 |
|
|
2018
Q2 | $4.03M | Sell |
42,002
-11,200
| -21% | -$1.07M | 0.25% | 92 |
|
|
2018
Q1 | $4.85M | Buy |
53,202
+4,075
| +8% | +$371K | 0.32% | 67 |
|
|
2017
Q4 | $4.37M | Buy |
49,127
+300
| +0.6% | +$26.7K | 0.28% | 82 |
|
|
2017
Q3 | $4.21M | Hold |
48,827
| – | – | 0.28% | 78 |
|
|
2017
Q2 | $3.8M | Buy |
48,827
+12,979
| +36% | +$1.01M | 0.27% | 82 |
|
|
2017
Q1 | $2.94M | Buy |
35,848
+1,250
| +4% | +$102K | 0.2% | 98 |
|
|
2016
Q4 | $2.51M | Buy |
34,598
+2,200
| +7% | +$160K | 0.19% | 99 |
|
|
2016
Q3 | $2.09M | Sell |
32,398
-8,766
| -21% | -$565K | 0.17% | 114 |
|
|
2016
Q2 | $2.33M | Sell |
41,164
-2,292
| -5% | -$130K | 0.21% | 93 |
|
|
2016
Q1 | $2.57M | Sell |
43,456
-3,000
| -6% | -$178K | 0.23% | 86 |
|
|
2015
Q4 | $2.57M | Buy |
46,456
+14,070
| +43% | +$778K | 0.25% | 86 |
|
|
2015
Q3 | $1.83M | Buy |
32,386
+1,244
| +4% | +$70.2K | 0.2% | 102 |
|
|
2015
Q2 | $2M | Buy |
31,142
+1,076
| +4% | +$69.1K | 0.21% | 100 |
|
|
2015
Q1 | $1.89M | Buy |
30,066
+2,157
| +8% | +$136K | 0.2% | 105 |
|
|
2014
Q4 | $1.55M | Hold |
27,909
| – | – | 0.18% | 114 |
|
|
2014
Q3 | $1.38M | Buy |
27,909
+2,507
| +10% | +$124K | 0.19% | 106 |
|
|
2014
Q2 | $1.37M | Buy |
25,402
+2,651
| +12% | +$143K | 0.19% | 104 |
|
|
2014
Q1 | $1.21M | Buy |
22,751
+680
| +3% | +$36.1K | 0.18% | 112 |
|
|
2013
Q4 | $1.12M | Buy |
22,071
+304
| +1% | +$15.5K | 0.17% | 118 |
|
|
2013
Q3 | $1.02M | Buy |
21,767
+284
| +1% | +$13.4K | 0.17% | 121 |
|
|
2013
Q2 | $968K | Buy |
+21,483
| New | +$968K | 0.18% | 114 |
|