SWK
Stephen W. Kidder’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
48,902
-554
| -1% | -$132K | 3.5% | 10 |
|
|
2025
Q1 | $9.97M | Sell |
49,456
-380
| -0.8% | -$76.6K | 3.11% | 14 |
|
|
2024
Q4 | $10.6M | Sell |
49,836
-510
| -1% | -$108K | 3.19% | 10 |
|
|
2024
Q3 | $11.6M | Sell |
50,346
-1,525
| -3% | -$351K | 3.42% | 10 |
|
|
2024
Q2 | $11.8M | Sell |
51,871
-2,457
| -5% | -$561K | 3.7% | 9 |
|
|
2024
Q1 | $10.7M | Sell |
54,328
-4,758
| -8% | -$941K | 3.43% | 10 |
|
|
2023
Q4 | $11.7M | Sell |
59,086
-240
| -0.4% | -$47.7K | 3.78% | 9 |
|
|
2023
Q3 | $10.4M | Buy |
59,326
+195
| +0.3% | +$34.1K | 3.6% | 7 |
|
|
2023
Q2 | $11.5M | Sell |
59,131
-1,178
| -2% | -$229K | 3.77% | 7 |
|
|
2023
Q1 | $11.9M | Sell |
60,309
-1,082
| -2% | -$213K | 4.14% | 5 |
|
|
2022
Q4 | $10.1M | Buy |
61,391
+298
| +0.5% | +$48.9K | 3.69% | 7 |
|
|
2022
Q3 | $8.51M | Sell |
61,093
-60
| -0.1% | -$8.36K | 3.47% | 10 |
|
|
2022
Q2 | $8.93M | Sell |
61,153
-166
| -0.3% | -$24.2K | 3.46% | 10 |
|
|
2022
Q1 | $10.1M | Buy |
61,319
+568
| +0.9% | +$93.8K | 3.27% | 11 |
|
|
2021
Q4 | $10.7M | Sell |
60,751
-425
| -0.7% | -$74.7K | 3.24% | 11 |
|
|
2021
Q3 | $10.2M | Sell |
61,176
-494
| -0.8% | -$82.7K | 3.21% | 11 |
|
|
2021
Q2 | $10.6M | Buy |
61,670
+145
| +0.2% | +$25K | 3.28% | 9 |
|
|
2021
Q1 | $9.54M | Sell |
61,525
-475
| -0.8% | -$73.7K | 3.08% | 13 |
|
|
2020
Q4 | $9.16M | Sell |
62,000
-1,260
| -2% | -$186K | 3.05% | 13 |
|
|
2020
Q3 | $7.39M | Buy |
63,260
+1,000
| +2% | +$117K | 2.62% | 16 |
|
|
2020
Q2 | $7.64M | Buy |
62,260
+560
| +0.9% | +$68.7K | 2.91% | 15 |
|
|
2020
Q1 | $5.53M | Sell |
61,700
-770
| -1% | -$69K | 2.51% | 17 |
|
|
2019
Q4 | $7.42M | Sell |
62,470
-95
| -0.2% | -$11.3K | 2.73% | 16 |
|
|
2019
Q3 | $6.99M | Buy |
62,565
+1,082
| +2% | +$121K | 2.75% | 17 |
|
|
2019
Q2 | $6.94M | Sell |
61,483
-490
| -0.8% | -$55.3K | 2.78% | 17 |
|
|
2019
Q1 | $6.53M | Sell |
61,973
-220
| -0.4% | -$23.2K | 2.65% | 20 |
|
|
2018
Q4 | $5.34M | Sell |
62,193
-1,946
| -3% | -$167K | 2.35% | 19 |
|
|
2018
Q3 | $5.93M | Buy |
64,139
+304
| +0.5% | +$28.1K | 2.17% | 20 |
|
|
2018
Q2 | $6.12M | Buy |
63,835
+330
| +0.5% | +$31.7K | 2.35% | 19 |
|
|
2018
Q1 | $5.79M | Buy |
63,505
+1,130
| +2% | +$103K | 2.21% | 20 |
|
|
2017
Q4 | $5.55M | Buy |
62,375
+8,430
| +16% | +$751K | 1.99% | 23 |
|
|
2017
Q3 | $4.65M | Buy |
53,945
+8,425
| +19% | +$726K | 1.71% | 25 |
|
|
2017
Q2 | $3.54M | Buy |
45,520
+5,115
| +13% | +$398K | 1.34% | 30 |
|
|
2017
Q1 | $3.31M | Buy |
40,405
+12,550
| +45% | +$1.03M | 1.27% | 31 |
|
|
2016
Q4 | $2.02M | Buy |
27,855
+12,920
| +87% | +$938K | 0.82% | 35 |
|
|
2016
Q3 | $963K | Buy |
14,935
+11,280
| +309% | +$727K | 0.38% | 54 |
|
|
2016
Q2 | $207K | Buy |
+3,655
| New | +$207K | 0.08% | 99 |
|
|
2016
Q1 | – | Sell |
-5,800
| Closed | -$321K | – | 98 |
|
|
2015
Q4 | $321K | Hold |
5,800
| – | – | 0.14% | 82 |
|
|
2015
Q3 | $327K | Hold |
5,800
| – | – | 0.16% | 72 |
|
|
2015
Q2 | $372K | Hold |
5,800
| – | – | 0.17% | 70 |
|
|
2015
Q1 | $365K | Hold |
5,800
| – | – | 0.16% | 76 |
|
|
2014
Q4 | $322K | Hold |
5,800
| – | – | 0.14% | 82 |
|
|
2014
Q3 | $287K | Buy |
+5,800
| New | +$287K | 0.13% | 86 |
|