Stevens Capital Management’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 | – | Sell |
-1,421
| Closed | -$287K | – | 235 |
|
|
2025
Q1 | $287K | Buy |
+1,421
| New | +$287K | 0.07% | 186 |
|
|
2024
Q3 | – | Sell |
-2,113
| Closed | -$482K | – | 207 |
|
|
2024
Q2 | $482K | Buy |
+2,113
| New | +$482K | 0.16% | 121 |
|
|
2019
Q4 | – | Sell |
-11,034
| Closed | -$1.23M | – | 573 |
|
|
2019
Q3 | $1.23M | Buy |
+11,034
| New | +$1.23M | 0.11% | 197 |
|
|
2019
Q2 | – | Sell |
-19,594
| Closed | -$2.06M | – | 612 |
|
|
2019
Q1 | $2.06M | Buy |
+19,594
| New | +$2.06M | 0.09% | 265 |
|
|
2017
Q4 | – | Sell |
-162,859
| Closed | -$14M | – | 794 |
|
|
2017
Q3 | $14M | Buy |
162,859
+131,738
| +423% | +$11.4M | 0.52% | 37 |
|
|
2017
Q2 | $2.42M | Sell |
31,121
-299,966
| -91% | -$23.3M | 0.09% | 273 |
|
|
2017
Q1 | $27.1M | Buy |
331,087
+195,204
| +144% | +$16M | 1.03% | 7 |
|
|
2016
Q4 | $9.87M | Sell |
135,883
-161,721
| -54% | -$11.7M | 0.4% | 55 |
|
|
2016
Q3 | $19.2M | Buy |
297,604
+279,720
| +1,564% | +$18M | 0.8% | 20 |
|
|
2016
Q2 | $1.01M | Buy |
+17,884
| New | +$1.01M | 0.04% | 416 |
|
|
2016
Q1 | – | Sell |
-328,256
| Closed | -$18.2M | – | 859 |
|
|
2015
Q4 | $18.2M | Buy |
328,256
+131,981
| +67% | +$7.3M | 0.71% | 20 |
|
|
2015
Q3 | $11.1M | Buy |
196,275
+171,489
| +692% | +$9.67M | 0.51% | 43 |
|
|
2015
Q2 | $1.59M | Buy |
24,786
+20,581
| +489% | +$1.32M | 0.06% | 326 |
|
|
2015
Q1 | $265K | Buy |
+4,205
| New | +$265K | 0.01% | 783 |
|
|
2014
Q4 | – | Sell |
-119,720
| Closed | -$5.93M | – | 969 |
|
|
2014
Q3 | $5.93M | Sell |
119,720
-38,203
| -24% | -$1.89M | 0.18% | 156 |
|
|
2014
Q2 | $8.54M | Buy |
157,923
+34,327
| +28% | +$1.86M | 0.23% | 120 |
|
|
2014
Q1 | $6.57M | Buy |
+123,596
| New | +$6.57M | 0.18% | 136 |
|
|
2013
Q4 | – | Sell |
-279,418
| Closed | -$13.1M | – | 986 |
|
|
2013
Q3 | $13.1M | Buy |
279,418
+251,168
| +889% | +$11.8M | 0.39% | 62 |
|
|
2013
Q2 | $1.27M | Buy |
+28,250
| New | +$1.27M | 0.04% | 410 |
|