Silvercrest Asset Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Buy |
11,323
+151
| +1% | +$35.9K | 0.02% | 515 |
|
|
2025
Q1 | $2.25M | Buy |
11,172
+705
| +7% | +$142K | 0.02% | 527 |
|
|
2024
Q4 | $2.22M | Buy |
10,467
+1,094
| +12% | +$232K | 0.01% | 520 |
|
|
2024
Q3 | $2.16M | Hold |
9,373
| – | – | 0.01% | 478 |
|
|
2024
Q2 | $2.14M | Hold |
9,373
| – | – | 0.01% | 515 |
|
|
2024
Q1 | $1.85M | Sell |
9,373
-19
| -0.2% | -$3.76K | 0.01% | 527 |
|
|
2023
Q4 | $1.86M | Buy |
9,392
+224
| +2% | +$44.5K | 0.01% | 503 |
|
|
2023
Q3 | $1.61M | Hold |
9,168
| – | – | 0.01% | 517 |
|
|
2023
Q2 | $1.79M | Sell |
9,168
-3,269
| -26% | -$637K | 0.01% | 502 |
|
|
2023
Q1 | $2.45M | Sell |
12,437
-455
| -4% | -$89.7K | 0.02% | 447 |
|
|
2022
Q4 | $2.11M | Sell |
12,892
-1,969
| -13% | -$323K | 0.02% | 462 |
|
|
2022
Q3 | $2.07M | Sell |
14,861
-3,077
| -17% | -$429K | 0.02% | 439 |
|
|
2022
Q2 | $2.62M | Sell |
17,938
-9,391
| -34% | -$1.37M | 0.02% | 429 |
|
|
2022
Q1 | $4.51M | Buy |
27,329
+539
| +2% | +$89K | 0.03% | 391 |
|
|
2021
Q4 | $4.71M | Buy |
26,790
+6,577
| +33% | +$1.16M | 0.03% | 385 |
|
|
2021
Q3 | $3.39M | Buy |
20,213
+2,301
| +13% | +$385K | 0.02% | 431 |
|
|
2021
Q2 | $3.08M | Buy |
17,912
+1,638
| +10% | +$282K | 0.02% | 442 |
|
|
2021
Q1 | $2.52M | Buy |
16,274
+4,710
| +41% | +$730K | 0.02% | 458 |
|
|
2020
Q4 | $1.71M | Sell |
11,564
-648
| -5% | -$95.7K | 0.01% | 487 |
|
|
2020
Q3 | $1.43M | Buy |
12,212
+102
| +0.8% | +$11.9K | 0.01% | 493 |
|
|
2020
Q2 | $1.49M | Sell |
12,110
-75
| -0.6% | -$9.2K | 0.01% | 487 |
|
|
2020
Q1 | $1.09M | Sell |
12,185
-200
| -2% | -$17.9K | 0.01% | 492 |
|
|
2019
Q4 | $1.47M | Sell |
12,385
-475
| -4% | -$56.4K | 0.01% | 505 |
|
|
2019
Q3 | $1.44M | Sell |
12,860
-250
| -2% | -$27.9K | 0.01% | 505 |
|
|
2019
Q2 | $1.48M | Buy |
13,110
+117
| +0.9% | +$13.2K | 0.01% | 350 |
|
|
2019
Q1 | $1.37M | Sell |
12,993
-10
| -0.1% | -$1.05K | 0.01% | 354 |
|
|
2018
Q4 | $1.12M | Sell |
13,003
-11
| -0.1% | -$944 | 0.01% | 338 |
|
|
2018
Q3 | $1.2M | Buy |
13,014
+145
| +1% | +$13.4K | 0.01% | 346 |
|
|
2018
Q2 | $1.24M | Buy |
12,869
+251
| +2% | +$24.1K | 0.01% | 349 |
|
|
2018
Q1 | $1.15M | Buy |
12,618
+96
| +0.8% | +$8.74K | 0.01% | 352 |
|
|
2017
Q4 | $1.12M | Buy |
12,522
+4,300
| +52% | +$383K | 0.01% | 349 |
|
|
2017
Q3 | $709K | Buy |
8,222
+2,000
| +32% | +$172K | 0.01% | 386 |
|
|
2017
Q2 | $484K | Sell |
6,222
-175
| -3% | -$13.6K | 0.01% | 411 |
|
|
2017
Q1 | $524K | Buy |
6,397
+236
| +4% | +$19.3K | 0.01% | 401 |
|
|
2016
Q4 | $448K | Hold |
6,161
| – | – | 0.01% | 426 |
|
|
2016
Q3 | $397K | Sell |
6,161
-4,782
| -44% | -$308K | ﹤0.01% | 435 |
|
|
2016
Q2 | $620K | Buy |
10,943
+745
| +7% | +$42.2K | 0.01% | 383 |
|
|
2016
Q1 | $604K | Sell |
10,198
-2,392
| -19% | -$142K | 0.01% | 390 |
|
|
2015
Q4 | $697K | Buy |
+12,590
| New | +$697K | 0.01% | 391 |
|
|
2015
Q1 | – | Sell |
-4,394
| Closed | -$244K | – | 487 |
|
|
2014
Q4 | $244K | Buy |
+4,394
| New | +$244K | ﹤0.01% | 429 |
|