Sit Investment Associates’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 | $576K | Hold |
2,421
| – | – | 0.01% | 410 |
|
|
2025
Q1 | $488K | Hold |
2,421
| – | – | 0.01% | 414 |
|
|
2024
Q4 | $514K | Hold |
2,421
| – | – | 0.01% | 421 |
|
|
2024
Q3 | $557K | Hold |
2,421
| – | – | 0.01% | 426 |
|
|
2024
Q2 | $553K | Sell |
2,421
-13,635
| -85% | -$3.11M | 0.01% | 405 |
|
|
2024
Q1 | $3.18M | Sell |
16,056
-19,390
| -55% | -$3.84M | 0.07% | 254 |
|
|
2023
Q4 | $7.04M | Sell |
35,446
-11,625
| -25% | -$2.31M | 0.17% | 173 |
|
|
2023
Q3 | $8.24M | Sell |
47,071
-16,830
| -26% | -$2.95M | 0.23% | 134 |
|
|
2023
Q2 | $12.4M | Sell |
63,901
-6,750
| -10% | -$1.32M | 0.33% | 85 |
|
|
2023
Q1 | $13.9M | Sell |
70,651
-10,685
| -13% | -$2.11M | 0.38% | 73 |
|
|
2022
Q4 | $13.3M | Sell |
81,336
-5,396
| -6% | -$885K | 0.37% | 71 |
|
|
2022
Q3 | $12.1M | Sell |
86,732
-5,565
| -6% | -$775K | 0.36% | 74 |
|
|
2022
Q2 | $13.5M | Buy |
92,297
+2,688
| +3% | +$393K | 0.41% | 71 |
|
|
2022
Q1 | $14.8M | Sell |
89,609
-1,917
| -2% | -$317K | 0.4% | 75 |
|
|
2021
Q4 | $16.1M | Sell |
91,526
-833
| -0.9% | -$146K | 0.38% | 77 |
|
|
2021
Q3 | $15.5M | Sell |
92,359
-4,870
| -5% | -$816K | 0.4% | 68 |
|
|
2021
Q2 | $16.7M | Buy |
97,229
+2,150
| +2% | +$370K | 0.41% | 65 |
|
|
2021
Q1 | $14.7M | Buy |
95,079
+7,805
| +9% | +$1.21M | 0.39% | 70 |
|
|
2020
Q4 | $12.9M | Sell |
87,274
-1,801
| -2% | -$266K | 0.35% | 80 |
|
|
2020
Q3 | $10.4M | Buy |
89,075
+85,750
| +2,579% | +$10M | 0.31% | 97 |
|
|
2020
Q2 | $408K | Hold |
3,325
| – | – | 0.01% | 385 |
|
|
2020
Q1 | $298K | Hold |
3,325
| – | – | 0.01% | 405 |
|
|
2019
Q4 | $395K | Buy |
3,325
+825
| +33% | +$98K | 0.01% | 398 |
|
|
2019
Q3 | $279K | Sell |
2,500
-275
| -10% | -$30.7K | 0.01% | 416 |
|
|
2019
Q2 | $313K | Sell |
2,775
-300
| -10% | -$33.8K | 0.01% | 416 |
|
|
2019
Q1 | $324K | Buy |
3,075
+325
| +12% | +$34.2K | 0.01% | 421 |
|
|
2018
Q4 | $236K | Buy |
2,750
+200
| +8% | +$17.2K | 0.01% | 444 |
|
|
2018
Q3 | $236K | Hold |
2,550
| – | – | 0.01% | 442 |
|
|
2018
Q2 | $245K | Buy |
2,550
+275
| +12% | +$26.4K | 0.01% | 468 |
|
|
2018
Q1 | $207K | Buy |
2,275
+1,000
| +78% | +$91K | 0.01% | 479 |
|
|
2017
Q4 | $114K | Buy |
1,275
+1,010
| +381% | +$90.3K | ﹤0.01% | 498 |
|
|
2017
Q3 | $23K | Buy |
+265
| New | +$23K | ﹤0.01% | 518 |
|
|
2014
Q3 | – | Sell |
-7,500
| Closed | -$406K | – | 431 |
|
|
2014
Q2 | $406K | Hold |
7,500
| – | – | 0.01% | 394 |
|
|
2014
Q1 | $399K | Sell |
7,500
-3,500
| -32% | -$186K | 0.01% | 396 |
|
|
2013
Q4 | $560K | Hold |
11,000
| – | – | 0.01% | 386 |
|
|
2013
Q3 | $518K | Hold |
11,000
| – | – | 0.01% | 378 |
|
|
2013
Q2 | $496K | Buy |
+11,000
| New | +$496K | 0.01% | 364 |
|