Stephens Inc’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 | $768K | Sell |
3,229
-281
| -8% | -$66.9K | 0.01% | 701 |
|
|
2025
Q1 | $708K | Sell |
3,510
-470
| -12% | -$94.8K | 0.01% | 700 |
|
|
2024
Q4 | $846K | Sell |
3,980
-28
| -0.7% | -$5.95K | 0.01% | 650 |
|
|
2024
Q3 | $923K | Sell |
4,008
-49
| -1% | -$11.3K | 0.01% | 629 |
|
|
2024
Q2 | $926K | Buy |
4,057
+359
| +10% | +$82K | 0.01% | 609 |
|
|
2024
Q1 | $731K | Sell |
3,698
-2,278
| -38% | -$451K | 0.01% | 665 |
|
|
2023
Q4 | $1.19M | Sell |
5,976
-1,967
| -25% | -$391K | 0.02% | 499 |
|
|
2023
Q3 | $1.39M | Sell |
7,943
-469
| -6% | -$82.1K | 0.03% | 463 |
|
|
2023
Q2 | $1.64M | Sell |
8,412
-18,643
| -69% | -$3.63M | 0.03% | 426 |
|
|
2023
Q1 | $5.34M | Sell |
27,055
-3,337
| -11% | -$658K | 0.1% | 216 |
|
|
2022
Q4 | $4.99M | Buy |
30,392
+19,456
| +178% | +$3.19M | 0.1% | 206 |
|
|
2022
Q3 | $1.52M | Sell |
10,936
-6,767
| -38% | -$943K | 0.03% | 424 |
|
|
2022
Q2 | $2.59M | Buy |
17,703
+8,015
| +83% | +$1.17M | 0.05% | 327 |
|
|
2022
Q1 | $1.6M | Buy |
9,688
+1,277
| +15% | +$211K | 0.03% | 473 |
|
|
2021
Q4 | $1.48M | Sell |
8,411
-348
| -4% | -$61.2K | 0.02% | 515 |
|
|
2021
Q3 | $1.47M | Buy |
8,759
+1,337
| +18% | +$224K | 0.02% | 533 |
|
|
2021
Q2 | $1.28M | Buy |
7,422
+148
| +2% | +$25.5K | 0.02% | 590 |
|
|
2021
Q1 | $1.13M | Buy |
7,274
+2,836
| +64% | +$440K | 0.02% | 590 |
|
|
2020
Q4 | $656K | Sell |
4,438
-583
| -12% | -$86.2K | 0.01% | 706 |
|
|
2020
Q3 | $586K | Buy |
5,021
+631
| +14% | +$73.6K | 0.01% | 691 |
|
|
2020
Q2 | $538K | Sell |
4,390
-4
| -0.1% | -$490 | 0.01% | 681 |
|
|
2020
Q1 | $394K | Sell |
4,394
-32,436
| -88% | -$2.91M | 0.01% | 705 |
|
|
2019
Q4 | $4.38M | Sell |
36,830
-4,127
| -10% | -$490K | 0.09% | 244 |
|
|
2019
Q3 | $4.58M | Sell |
40,957
-318
| -0.8% | -$35.5K | 0.1% | 231 |
|
|
2019
Q2 | $4.66M | Sell |
41,275
-2,581
| -6% | -$291K | 0.11% | 224 |
|
|
2019
Q1 | $4.62M | Sell |
43,856
-6,201
| -12% | -$653K | 0.11% | 224 |
|
|
2018
Q4 | $4.3M | Buy |
50,057
+271
| +0.5% | +$23.3K | 0.12% | 198 |
|
|
2018
Q3 | $4.6M | Sell |
49,786
-388
| -0.8% | -$35.9K | 0.11% | 219 |
|
|
2018
Q2 | $4.81M | Sell |
50,174
-384
| -0.8% | -$36.8K | 0.15% | 177 |
|
|
2018
Q1 | $4.61M | Buy |
50,558
+1,455
| +3% | +$133K | 0.17% | 152 |
|
|
2017
Q4 | $4.37M | Buy |
49,103
+1,224
| +3% | +$109K | 0.16% | 150 |
|
|
2017
Q3 | $4.13M | Sell |
47,879
-11
| -0% | -$948 | 0.15% | 147 |
|
|
2017
Q2 | $3.73M | Buy |
47,890
+4,839
| +11% | +$376K | 0.13% | 180 |
|
|
2017
Q1 | $3.53M | Buy |
43,051
+384
| +0.9% | +$31.5K | 0.13% | 183 |
|
|
2016
Q4 | $3.1M | Buy |
42,667
+2,180
| +5% | +$158K | 0.13% | 188 |
|
|
2016
Q3 | $2.61M | Buy |
+40,487
| New | +$2.61M | 0.11% | 193 |
|