SCM
Snyder Capital Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.3M | Sell |
215,330
-34,483
| -14% | -$8.21M | 1.09% | 38 |
|
|
2025
Q1 | $50.4M | Sell |
249,813
-23,483
| -9% | -$4.74M | 1.1% | 35 |
|
|
2024
Q4 | $58.1M | Sell |
273,296
-18,051
| -6% | -$3.84M | 1.21% | 29 |
|
|
2024
Q3 | $67.1M | Sell |
291,347
-10,128
| -3% | -$2.33M | 1.39% | 25 |
|
|
2024
Q2 | $68.8M | Sell |
301,475
-5,865
| -2% | -$1.34M | 1.54% | 24 |
|
|
2024
Q1 | $60.8M | Buy |
307,340
+5,138
| +2% | +$1.02M | 1.3% | 29 |
|
|
2023
Q4 | $60M | Sell |
302,202
-1,653
| -0.5% | -$328K | 1.35% | 32 |
|
|
2023
Q3 | $53.2M | Buy |
303,855
+18,580
| +7% | +$3.25M | 1.2% | 33 |
|
|
2023
Q2 | $55.6M | Sell |
285,275
-8,826
| -3% | -$1.72M | 1.18% | 34 |
|
|
2023
Q1 | $58M | Buy |
294,101
+31,449
| +12% | +$6.2M | 1.24% | 32 |
|
|
2022
Q4 | $43.1M | Buy |
262,652
+21,759
| +9% | +$3.57M | 0.97% | 35 |
|
|
2022
Q3 | $33.6M | Buy |
240,893
+10,235
| +4% | +$1.43M | 0.86% | 44 |
|
|
2022
Q2 | $33.7M | Buy |
230,658
+33,539
| +17% | +$4.9M | 0.91% | 35 |
|
|
2022
Q1 | $32.6M | Buy |
197,119
+32,829
| +20% | +$5.42M | 0.83% | 43 |
|
|
2021
Q4 | $28.9M | Buy |
164,290
+33,816
| +26% | +$5.94M | 0.7% | 53 |
|
|
2021
Q3 | $21.9M | Buy |
130,474
+37,103
| +40% | +$6.21M | 0.58% | 61 |
|
|
2021
Q2 | $16.1M | Buy |
93,371
+6,388
| +7% | +$1.1M | 0.45% | 64 |
|
|
2021
Q1 | $13.5M | Buy |
86,983
+14,363
| +20% | +$2.23M | 0.39% | 66 |
|
|
2020
Q4 | $10.7M | Buy |
72,620
+5,372
| +8% | +$794K | 0.35% | 64 |
|
|
2020
Q3 | $7.85M | Buy |
67,248
+3,343
| +5% | +$390K | 0.34% | 63 |
|
|
2020
Q2 | $7.84M | Buy |
63,905
+30,020
| +89% | +$3.68M | 0.35% | 61 |
|
|
2020
Q1 | $3.04M | Sell |
33,885
-1,105
| -3% | -$99.1K | 0.17% | 70 |
|
|
2019
Q4 | $4.16M | Buy |
34,990
+45
| +0.1% | +$5.35K | 0.16% | 66 |
|
|
2019
Q3 | $3.9M | Sell |
34,945
-126
| -0.4% | -$14.1K | 0.17% | 67 |
|
|
2019
Q2 | $3.96M | Sell |
35,071
-65
| -0.2% | -$7.34K | 0.18% | 67 |
|
|
2019
Q1 | $3.7M | Buy |
35,136
+48
| +0.1% | +$5.05K | 0.17% | 68 |
|
|
2018
Q4 | $3.01M | Sell |
35,088
-59
| -0.2% | -$5.07K | 0.16% | 68 |
|
|
2018
Q3 | $3.25M | Buy |
35,147
+775
| +2% | +$71.7K | 0.14% | 67 |
|
|
2018
Q2 | $3.3M | Buy |
34,372
+251
| +0.7% | +$24.1K | 0.16% | 66 |
|
|
2018
Q1 | $3.11M | Buy |
34,121
+21
| +0.1% | +$1.91K | 0.15% | 64 |
|
|
2017
Q4 | $3.04M | Buy |
34,100
+153
| +0.5% | +$13.6K | 0.15% | 63 |
|
|
2017
Q3 | $2.93M | Buy |
33,947
+8,471
| +33% | +$730K | 0.15% | 62 |
|
|
2017
Q2 | $1.98M | Sell |
25,476
-55
| -0.2% | -$4.28K | 0.11% | 66 |
|
|
2017
Q1 | $2.09M | Buy |
+25,531
| New | +$2.09M | 0.11% | 67 |
|