Silvant 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 | $4.1M | Hold |
17,240
| – | – | 0.16% | 87 |
|
|
2025
Q1 | $3.48M | Hold |
17,240
| – | – | 0.16% | 80 |
|
|
2024
Q4 | $3.66M | Hold |
17,240
| – | – | 0.15% | 86 |
|
|
2024
Q3 | $3.97M | Hold |
17,240
| – | – | 0.17% | 80 |
|
|
2024
Q2 | $3.94M | Hold |
17,240
| – | – | 0.17% | 78 |
|
|
2024
Q1 | $3.41M | Hold |
17,240
| – | – | 0.16% | 89 |
|
|
2023
Q4 | $3.42M | Sell |
17,240
-6,959
| -29% | -$1.38M | 0.18% | 79 |
|
|
2023
Q3 | $4.24M | Sell |
24,199
-8,487
| -26% | -$1.49M | 0.26% | 61 |
|
|
2023
Q2 | $6.37M | Hold |
32,686
| – | – | 0.36% | 47 |
|
|
2023
Q1 | $6.45M | Hold |
32,686
| – | – | 0.42% | 42 |
|
|
2022
Q4 | $5.36M | Sell |
32,686
-320
| -1% | -$52.5K | 0.38% | 52 |
|
|
2022
Q3 | $4.6M | Buy |
33,006
+31,260
| +1,790% | +$4.36M | 0.31% | 55 |
|
|
2022
Q2 | $255K | Hold |
1,746
| – | – | 0.06% | 133 |
|
|
2022
Q1 | $288K | Hold |
1,746
| – | – | 0.05% | 147 |
|
|
2021
Q4 | $307K | Hold |
1,746
| – | – | 0.05% | 147 |
|
|
2021
Q3 | $292K | Hold |
1,746
| – | – | 0.05% | 156 |
|
|
2021
Q2 | $301K | Hold |
1,746
| – | – | 0.05% | 157 |
|
|
2021
Q1 | $271K | Hold |
1,746
| – | – | 0.05% | 166 |
|
|
2020
Q4 | $258K | Sell |
1,746
-14,393
| -89% | -$2.13M | 0.04% | 170 |
|
|
2020
Q3 | $1.88M | Sell |
16,139
-3,833
| -19% | -$447K | 0.35% | 75 |
|
|
2020
Q2 | $2.45M | Sell |
19,972
-1,179
| -6% | -$145K | 0.44% | 59 |
|
|
2020
Q1 | $1.9M | Sell |
21,151
-376
| -2% | -$33.7K | 0.41% | 68 |
|
|
2019
Q4 | $2.56M | Sell |
21,527
-311
| -1% | -$37K | 0.47% | 62 |
|
|
2019
Q3 | $2.44M | Sell |
21,838
-2,635
| -11% | -$294K | 0.48% | 61 |
|
|
2019
Q2 | $2.76M | Sell |
24,473
-2,051
| -8% | -$232K | 0.49% | 61 |
|
|
2019
Q1 | $2.79M | Sell |
26,524
-971
| -4% | -$102K | 0.5% | 59 |
|
|
2018
Q4 | $2.36M | Sell |
27,495
-716
| -3% | -$61.4K | 0.47% | 66 |
|
|
2018
Q3 | $2.61M | Sell |
28,211
-27,938
| -50% | -$2.58M | 0.32% | 94 |
|
|
2018
Q2 | $5.39M | Sell |
56,149
-602
| -1% | -$57.7K | 0.67% | 52 |
|
|
2018
Q1 | $5.17M | Buy |
+56,751
| New | +$5.17M | 0.66% | 57 |
|