Stifel Financial’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213M | Sell |
895,173
-3,564
| -0.4% | -$848K | 0.21% | 116 |
|
|
2025
Q1 | $181M | Buy |
898,737
+94,853
| +12% | +$19.1M | 0.19% | 119 |
|
|
2024
Q4 | $171M | Buy |
803,884
+4,098
| +0.5% | +$871K | 0.18% | 132 |
|
|
2024
Q3 | $184M | Sell |
799,786
-52,722
| -6% | -$12.1M | 0.19% | 120 |
|
|
2024
Q2 | $195M | Buy |
852,508
+24,661
| +3% | +$5.63M | 0.22% | 101 |
|
|
2024
Q1 | $164M | Buy |
827,847
+18,523
| +2% | +$3.66M | 0.19% | 126 |
|
|
2023
Q4 | $161M | Buy |
809,324
+5,962
| +0.7% | +$1.18M | 0.2% | 115 |
|
|
2023
Q3 | $141M | Buy |
803,362
+18,112
| +2% | +$3.17M | 0.2% | 113 |
|
|
2023
Q2 | $153M | Buy |
785,250
+12,070
| +2% | +$2.35M | 0.21% | 110 |
|
|
2023
Q1 | $152M | Buy |
773,180
+178,335
| +30% | +$35.2M | 0.22% | 112 |
|
|
2022
Q4 | $97.6M | Sell |
594,845
-5,006
| -0.8% | -$821K | 0.15% | 160 |
|
|
2022
Q3 | $83.6M | Buy |
599,851
+17,017
| +3% | +$2.37M | 0.14% | 170 |
|
|
2022
Q2 | $85.2M | Buy |
582,834
+5,312
| +0.9% | +$776K | 0.13% | 169 |
|
|
2022
Q1 | $95.4M | Buy |
577,522
+3,297
| +0.6% | +$545K | 0.13% | 175 |
|
|
2021
Q4 | $101M | Buy |
574,225
+21,999
| +4% | +$3.87M | 0.13% | 165 |
|
|
2021
Q3 | $92.5M | Buy |
552,226
+95,821
| +21% | +$16M | 0.14% | 163 |
|
|
2021
Q2 | $78.6M | Sell |
456,405
-1,451
| -0.3% | -$250K | 0.12% | 179 |
|
|
2021
Q1 | $71M | Sell |
457,856
-3,900
| -0.8% | -$605K | 0.12% | 180 |
|
|
2020
Q4 | $68.2M | Sell |
461,756
-103
| -0% | -$15.2K | 0.12% | 174 |
|
|
2020
Q3 | $53.9M | Buy |
461,859
+65,434
| +17% | +$7.64M | 0.11% | 187 |
|
|
2020
Q2 | $48.6M | Sell |
396,425
-205,173
| -34% | -$25.2M | 0.11% | 186 |
|
|
2020
Q1 | $54M | Sell |
601,598
-81,747
| -12% | -$7.34M | 0.15% | 162 |
|
|
2019
Q4 | $81.1M | Buy |
683,345
+82,741
| +14% | +$9.82M | 0.17% | 147 |
|
|
2019
Q3 | $67M | Sell |
600,604
-73,500
| -11% | -$8.2M | 0.17% | 149 |
|
|
2019
Q2 | $76M | Buy |
674,104
+55,785
| +9% | +$6.29M | 0.2% | 135 |
|
|
2019
Q1 | $65.1M | Sell |
618,319
-188,120
| -23% | -$19.8M | 0.18% | 143 |
|
|
2018
Q4 | $69.2M | Sell |
806,439
-9,656
| -1% | -$828K | 0.22% | 116 |
|
|
2018
Q3 | $75.3M | Buy |
816,095
+20,364
| +3% | +$1.88M | 0.22% | 118 |
|
|
2018
Q2 | $76.2M | Sell |
795,731
-3,238
| -0.4% | -$310K | 0.23% | 106 |
|
|
2018
Q1 | $72.7M | Buy |
798,969
+36,411
| +5% | +$3.31M | 0.23% | 103 |
|
|
2017
Q4 | $67.8M | Buy |
762,558
+11,023
| +1% | +$981K | 0.22% | 112 |
|
|
2017
Q3 | $64.7M | Buy |
751,535
+233,512
| +45% | +$20.1M | 0.22% | 108 |
|
|
2017
Q2 | $40.3M | Buy |
518,023
+110,887
| +27% | +$8.63M | 0.15% | 155 |
|
|
2017
Q1 | $33.4M | Buy |
407,136
+50,262
| +14% | +$4.12M | 0.13% | 178 |
|
|
2016
Q4 | $25.9M | Buy |
356,874
+259,935
| +268% | +$18.9M | 0.11% | 203 |
|
|
2016
Q3 | $6.24M | Buy |
96,939
+6,686
| +7% | +$430K | 0.03% | 557 |
|
|
2016
Q2 | $5.11M | Sell |
90,253
-570
| -0.6% | -$32.3K | 0.02% | 598 |
|
|
2016
Q1 | $5.38M | Sell |
90,823
-34,042
| -27% | -$2.01M | 0.03% | 513 |
|
|
2015
Q4 | $6.91M | Sell |
124,865
-20,887
| -14% | -$1.16M | 0.04% | 449 |
|
|
2015
Q3 | $8.22M | Buy |
145,752
+57,541
| +65% | +$3.25M | 0.05% | 377 |
|
|
2015
Q2 | $5.66M | Sell |
88,211
-64,370
| -42% | -$4.13M | 0.03% | 521 |
|
|
2015
Q1 | $9.61M | Buy |
152,581
+354
| +0.2% | +$22.3K | 0.05% | 411 |
|
|
2014
Q4 | $8.45M | Buy |
152,227
+6,650
| +5% | +$369K | 0.05% | 440 |
|
|
2014
Q3 | $7.2M | Buy |
145,577
+7,262
| +5% | +$359K | 0.06% | 359 |
|
|
2014
Q2 | $7.48M | Sell |
138,315
-1,197
| -0.9% | -$64.7K | 0.07% | 350 |
|
|
2014
Q1 | $7.41M | Buy |
+139,512
| New | +$7.41M | 0.07% | 335 |
|