TIM
Thompson Investment Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.78M | Hold |
15,893
| – | – | 0.53% | 67 |
|
|
2025
Q1 | $3.21M | Buy |
15,893
+3
| +0% | +$605 | 0.48% | 73 |
|
|
2024
Q4 | $3.38M | Buy |
15,890
+375
| +2% | +$79.7K | 0.49% | 74 |
|
|
2024
Q3 | $3.57M | Sell |
15,515
-255
| -2% | -$58.7K | 0.51% | 75 |
|
|
2024
Q2 | $3.6M | Sell |
15,770
-775
| -5% | -$177K | 0.56% | 68 |
|
|
2024
Q1 | $3.27M | Sell |
16,545
-354
| -2% | -$70K | 0.49% | 73 |
|
|
2023
Q4 | $3.36M | Hold |
16,899
| – | – | 0.54% | 71 |
|
|
2023
Q3 | $2.96M | Buy |
16,899
+18
| +0.1% | +$3.15K | 0.53% | 71 |
|
|
2023
Q2 | $3.29M | Sell |
16,881
-1,000
| -6% | -$195K | 0.53% | 73 |
|
|
2023
Q1 | $3.53M | Sell |
17,881
-6
| -0% | -$1.18K | 0.6% | 66 |
|
|
2022
Q4 | $2.93M | Hold |
17,887
| – | – | 0.54% | 74 |
|
|
2022
Q3 | $2.49M | Sell |
17,887
-378
| -2% | -$52.7K | 0.48% | 76 |
|
|
2022
Q2 | $2.67M | Buy |
18,265
+1,147
| +7% | +$168K | 0.46% | 76 |
|
|
2022
Q1 | $2.83M | Buy |
17,118
+9,861
| +136% | +$1.63M | 0.42% | 83 |
|
|
2021
Q4 | $1.28M | Buy |
7,257
+80
| +1% | +$14.1K | 0.18% | 105 |
|
|
2021
Q3 | $1.2M | Buy |
7,177
+5,605
| +357% | +$939K | 0.18% | 102 |
|
|
2021
Q2 | $271K | Hold |
1,572
| – | – | 0.04% | 183 |
|
|
2021
Q1 | $244K | Hold |
1,572
| – | – | 0.04% | 184 |
|
|
2020
Q4 | $232K | Buy |
+1,572
| New | +$232K | 0.04% | 175 |
|
|
2018
Q3 | – | Sell |
-2,815
| Closed | -$270K | – | 176 |
|
|
2018
Q2 | $270K | Sell |
2,815
-26
| -0.9% | -$2.49K | 0.05% | 158 |
|
|
2018
Q1 | $259K | Sell |
2,841
-200
| -7% | -$18.2K | 0.05% | 159 |
|
|
2017
Q4 | $271K | Hold |
3,041
| – | – | 0.05% | 158 |
|
|
2017
Q3 | $262K | Sell |
3,041
-25
| -0.8% | -$2.15K | 0.05% | 161 |
|
|
2017
Q2 | $239K | Sell |
3,066
-287
| -9% | -$22.4K | 0.04% | 162 |
|
|
2017
Q1 | $275K | Buy |
+3,353
| New | +$275K | 0.05% | 153 |
|