SAM
SP Asset Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Sell |
73,483
-352
| -0.5% | -$83.8K | 1.44% | 18 |
|
|
2025
Q1 | $14.9M | Sell |
73,835
-1,851
| -2% | -$373K | 1.31% | 20 |
|
|
2024
Q4 | $16.1M | Sell |
75,686
-673
| -0.9% | -$143K | 1.35% | 19 |
|
|
2024
Q3 | $17.6M | Buy |
76,359
+289
| +0.4% | +$66.5K | 1.46% | 17 |
|
|
2024
Q2 | $17.4M | Sell |
76,070
-3,337
| -4% | -$762K | 1.58% | 16 |
|
|
2024
Q1 | $15.7M | Sell |
79,407
-609
| -0.8% | -$120K | 1.46% | 20 |
|
|
2023
Q4 | $15.9M | Buy |
80,016
+6,042
| +8% | +$1.2M | 1.63% | 18 |
|
|
2023
Q3 | $13M | Buy |
73,974
+709
| +1% | +$124K | 1.46% | 22 |
|
|
2023
Q2 | $14.3M | Buy |
73,265
+324
| +0.4% | +$63.1K | 1.59% | 19 |
|
|
2023
Q1 | $14.4M | Sell |
72,941
-1,283
| -2% | -$253K | 1.76% | 17 |
|
|
2022
Q4 | $12.2M | Sell |
74,224
-523
| -0.7% | -$85.8K | 1.63% | 22 |
|
|
2022
Q3 | $10.4M | Buy |
74,747
+3,665
| +5% | +$511K | 1.43% | 24 |
|
|
2022
Q2 | $10.4M | Buy |
71,082
+475
| +0.7% | +$69.4K | 1.32% | 23 |
|
|
2022
Q1 | $11.7M | Buy |
70,607
+2,485
| +4% | +$410K | 1.26% | 26 |
|
|
2021
Q4 | $11.3M | Buy |
68,122
+509
| +0.8% | +$84.2K | 1.13% | 27 |
|
|
2021
Q3 | $11.5M | Buy |
67,613
+151
| +0.2% | +$25.7K | 1.2% | 24 |
|
|
2021
Q2 | $11M | Buy |
67,462
+258
| +0.4% | +$42K | 1.21% | 21 |
|
|
2021
Q1 | $10.2M | Sell |
67,204
-1,256
| -2% | -$190K | 1.26% | 21 |
|
|
2020
Q4 | $10.2M | Buy |
68,460
+15
| +0% | +$2.23K | 1.4% | 19 |
|
|
2020
Q3 | $8.93M | Buy |
68,445
+1,172
| +2% | +$153K | 1.37% | 16 |
|
|
2020
Q2 | $8.25M | Buy |
67,273
+1,217
| +2% | +$149K | 1.73% | 15 |
|
|
2020
Q1 | $5.92M | Buy |
66,056
+7,010
| +12% | +$628K | 1.61% | 15 |
|
|
2019
Q4 | $7.02M | Sell |
59,046
-949
| -2% | -$113K | 1.61% | 16 |
|
|
2019
Q3 | $6.7M | Buy |
59,995
+258
| +0.4% | +$28.8K | 1.72% | 16 |
|
|
2019
Q2 | $6.74M | Sell |
59,737
-478
| -0.8% | -$54K | 1.72% | 15 |
|
|
2019
Q1 | $6.29M | Buy |
60,215
+612
| +1% | +$63.9K | 1.72% | 16 |
|
|
2018
Q4 | $5.12M | Buy |
59,603
+10,985
| +23% | +$943K | 1.56% | 17 |
|
|
2018
Q3 | $4.52M | Sell |
48,618
-1,267
| -3% | -$118K | 1.28% | 20 |
|
|
2018
Q2 | $4.77M | Buy |
+49,885
| New | +$4.77M | 1.3% | 18 |
|