TAM
Taurus Asset Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $551K | Hold |
2,733
| – | – | 0.06% | 64 |
|
|
2024
Q4 | $581K | Hold |
2,733
| – | – | 0.06% | 63 |
|
|
2024
Q3 | $629K | Hold |
2,733
| – | – | 0.06% | 63 |
|
|
2024
Q2 | $624K | Hold |
2,733
| – | – | 0.06% | 65 |
|
|
2024
Q1 | $541K | Hold |
2,733
| – | – | 0.05% | 69 |
|
|
2023
Q4 | $543K | Sell |
2,733
-1,200
| -31% | -$238K | 0.06% | 64 |
|
|
2023
Q3 | $689K | Hold |
3,933
| – | – | 0.08% | 57 |
|
|
2023
Q2 | $766K | Hold |
3,933
| – | – | 0.09% | 55 |
|
|
2023
Q1 | $776K | Sell |
3,933
-201
| -5% | -$39.6K | 0.09% | 58 |
|
|
2022
Q4 | $678K | Hold |
4,134
| – | – | 0.09% | 56 |
|
|
2022
Q3 | $576K | Hold |
4,134
| – | – | 0.08% | 56 |
|
|
2022
Q2 | $604K | Sell |
4,134
-1
| -0% | -$146 | 0.07% | 58 |
|
|
2022
Q1 | $683K | Sell |
4,135
-375
| -8% | -$61.9K | 0.07% | 59 |
|
|
2021
Q4 | $793K | Sell |
4,510
-75
| -2% | -$13.2K | 0.07% | 56 |
|
|
2021
Q3 | $768K | Sell |
4,585
-152
| -3% | -$25.5K | 0.08% | 58 |
|
|
2021
Q2 | $816K | Buy |
4,737
+3,100
| +189% | +$534K | 0.09% | 59 |
|
|
2021
Q1 | $254K | Sell |
1,637
-75
| -4% | -$11.6K | 0.03% | 78 |
|
|
2020
Q4 | $253K | Buy |
+1,712
| New | +$253K | 0.03% | 78 |
|
|
2020
Q2 | – | Sell |
-2,400
| Closed | -$215K | – | 85 |
|
|
2020
Q1 | $215K | Hold |
2,400
| – | – | 0.04% | 79 |
|
|
2019
Q4 | $285K | Hold |
2,400
| – | – | 0.04% | 81 |
|
|
2019
Q3 | $268K | Hold |
2,400
| – | – | 0.04% | 80 |
|
|
2019
Q2 | $271K | Hold |
2,400
| – | – | 0.04% | 80 |
|
|
2019
Q1 | $253K | Sell |
2,400
-960
| -29% | -$101K | 0.04% | 84 |
|
|
2018
Q4 | $288K | Sell |
3,360
-128,135
| -97% | -$11M | 0.05% | 78 |
|
|
2018
Q3 | $12.2M | Sell |
131,495
-34,065
| -21% | -$3.15M | 1.64% | 29 |
|
|
2018
Q2 | $15.9M | Sell |
165,560
-3,885
| -2% | -$373K | 2.32% | 15 |
|
|
2018
Q1 | $15.4M | Sell |
169,445
-5,120
| -3% | -$467K | 2.32% | 13 |
|
|
2017
Q4 | $15.5M | Sell |
174,565
-875
| -0.5% | -$77.9K | 2.29% | 13 |
|
|
2017
Q3 | $15.1M | Buy |
175,440
+27,905
| +19% | +$2.4M | 2.35% | 13 |
|
|
2017
Q2 | $11.5M | Buy |
+147,535
| New | +$11.5M | 1.8% | 22 |
|