TCW Group’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 | $3.81M | Buy |
15,996
+802
| +5% | +$191K | 0.03% | 203 |
|
|
2025
Q1 | $3.06M | Sell |
15,194
-915
| -6% | -$185K | 0.03% | 216 |
|
|
2024
Q4 | $3.42M | Buy |
16,109
+673
| +4% | +$143K | 0.03% | 215 |
|
|
2024
Q3 | $3.55M | Buy |
15,436
+1,491
| +11% | +$343K | 0.03% | 210 |
|
|
2024
Q2 | $3.18M | Buy |
+13,945
| New | +$3.18M | 0.03% | 220 |
|
|
2024
Q1 | – | Sell |
-10,778
| Closed | -$2.15M | – | 351 |
|
|
2023
Q4 | $2.15M | Buy |
+10,778
| New | +$2.15M | 0.02% | 246 |
|
|
2021
Q1 | – | Sell |
-116,247
| Closed | -$17.2M | – | 330 |
|
|
2020
Q4 | $17.2M | Buy |
116,247
+6,660
| +6% | +$984K | 0.15% | 101 |
|
|
2020
Q3 | $12.8M | Sell |
109,587
-22,466
| -17% | -$2.62M | 0.14% | 112 |
|
|
2020
Q2 | $16.2M | Sell |
132,053
-21
| -0% | -$2.58K | 0.19% | 94 |
|
|
2020
Q1 | $11.8M | Sell |
132,074
-24,939
| -16% | -$2.24M | 0.16% | 97 |
|
|
2019
Q4 | $18.7M | Sell |
157,013
-27,564
| -15% | -$3.28M | 0.21% | 95 |
|
|
2019
Q3 | $20.6M | Buy |
184,577
+2,602
| +1% | +$291K | 0.24% | 94 |
|
|
2019
Q2 | $20.5M | Buy |
181,975
+79,226
| +77% | +$8.94M | 0.22% | 97 |
|
|
2019
Q1 | $10.8M | Buy |
+102,749
| New | +$10.8M | 0.1% | 126 |
|
|
2017
Q2 | – | Sell |
-133,616
| Closed | -$11M | – | 388 |
|
|
2017
Q1 | $11M | Buy |
133,616
+110,866
| +487% | +$9.09M | 0.09% | 136 |
|
|
2016
Q4 | $1.65M | Buy |
22,750
+50
| +0.2% | +$3.63K | 0.01% | 391 |
|
|
2016
Q3 | $1.46M | Sell |
22,700
-2,025
| -8% | -$131K | 0.01% | 408 |
|
|
2016
Q2 | $1.4M | Buy |
24,725
+625
| +3% | +$35.4K | 0.01% | 411 |
|
|
2016
Q1 | $1.43M | Buy |
24,100
+125
| +0.5% | +$7.4K | 0.01% | 410 |
|
|
2015
Q4 | $1.33M | Buy |
23,975
+175
| +0.7% | +$9.68K | 0.01% | 439 |
|
|
2015
Q3 | $1.34M | Buy |
23,800
+50
| +0.2% | +$2.82K | 0.01% | 440 |
|
|
2015
Q2 | $1.52M | Sell |
23,750
-66,850
| -74% | -$4.29M | 0.01% | 447 |
|
|
2015
Q1 | $5.71M | Buy |
90,600
+3,500
| +4% | +$221K | 0.03% | 366 |
|
|
2014
Q4 | $4.84M | Sell |
87,100
-66,900
| -43% | -$3.71M | 0.02% | 410 |
|
|
2014
Q3 | $7.62M | Sell |
154,000
-3,400
| -2% | -$168K | 0.03% | 379 |
|
|
2014
Q2 | $8.51M | Buy |
157,400
+2,100
| +1% | +$114K | 0.04% | 365 |
|
|
2014
Q1 | $8.25M | Buy |
155,300
+1,500
| +1% | +$79.7K | 0.03% | 369 |
|
|
2013
Q4 | $7.83M | Buy |
153,800
+350
| +0.2% | +$17.8K | 0.03% | 385 |
|
|
2013
Q3 | $7.22M | Buy |
153,450
+2,300
| +2% | +$108K | 0.03% | 391 |
|
|
2013
Q2 | $6.81M | Buy |
+151,150
| New | +$6.81M | 0.03% | 401 |
|