TAM
Timucuan Asset Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225M | Sell |
945,007
-472
| -0% | -$112K | 6.58% | 7 |
|
|
2025
Q1 | $191M | Buy |
945,479
+9,056
| +1% | +$1.83M | 5.93% | 7 |
|
|
2024
Q4 | $199M | Buy |
936,423
+7,969
| +0.9% | +$1.69M | 6.09% | 6 |
|
|
2024
Q3 | $214M | Sell |
928,454
-2,828
| -0.3% | -$651K | 6.49% | 6 |
|
|
2024
Q2 | $213M | Sell |
931,282
-1,423
| -0.2% | -$325K | 7.31% | 5 |
|
|
2024
Q1 | $184M | Buy |
932,705
+33,475
| +4% | +$6.62M | 6.23% | 8 |
|
|
2023
Q4 | $179M | Sell |
899,230
-12,385
| -1% | -$2.46M | 6.24% | 8 |
|
|
2023
Q3 | $160M | Sell |
911,615
-4,861
| -0.5% | -$851K | 6.4% | 7 |
|
|
2023
Q2 | $179M | Sell |
916,476
-12,768
| -1% | -$2.49M | 7.02% | 4 |
|
|
2023
Q1 | $183M | Buy |
929,244
+203
| +0% | +$40K | 7.67% | 2 |
|
|
2022
Q4 | $152M | Buy |
929,041
+7,391
| +0.8% | +$1.21M | 6.61% | 2 |
|
|
2022
Q3 | $128M | Buy |
921,650
+154,875
| +20% | +$21.6M | 6.14% | 4 |
|
|
2022
Q2 | $112M | Buy |
766,775
+13,204
| +2% | +$1.93M | 5.2% | 8 |
|
|
2022
Q1 | $124M | Buy |
753,571
+10,974
| +1% | +$1.81M | 4.83% | 12 |
|
|
2021
Q4 | $131M | Buy |
742,597
+14,003
| +2% | +$2.46M | 4.79% | 12 |
|
|
2021
Q3 | $122M | Buy |
728,594
+17,956
| +3% | +$3.01M | 4.73% | 12 |
|
|
2021
Q2 | $122M | Buy |
710,638
+1,487
| +0.2% | +$256K | 4.84% | 9 |
|
|
2021
Q1 | $110M | Buy |
709,151
+10,701
| +2% | +$1.66M | 4.87% | 11 |
|
|
2020
Q4 | $103M | Buy |
698,450
+6,573
| +1% | +$971K | 5.27% | 8 |
|
|
2020
Q3 | $80.8M | Sell |
691,877
-1,930
| -0.3% | -$225K | 4.71% | 11 |
|
|
2020
Q2 | $85.1M | Sell |
693,807
-1,158
| -0.2% | -$142K | 5.5% | 8 |
|
|
2020
Q1 | $62.3M | Sell |
694,965
-319,992
| -32% | -$28.7M | 5.05% | 8 |
|
|
2019
Q4 | $121M | Buy |
1,014,957
+1,746
| +0.2% | +$207K | 6.26% | 6 |
|
|
2019
Q3 | $113M | Sell |
1,013,211
-648
| -0.1% | -$72.4K | 6.26% | 6 |
|
|
2019
Q2 | $114M | Buy |
1,013,859
+193,209
| +24% | +$21.8M | 6.5% | 6 |
|
|
2019
Q1 | $86.4M | Buy |
820,650
+17,904
| +2% | +$1.88M | 5.76% | 8 |
|
|
2018
Q4 | $68.9M | Buy |
802,746
+9,843
| +1% | +$845K | 4.89% | 10 |
|
|
2018
Q3 | $73.3M | Buy |
792,903
+312,023
| +65% | +$28.8M | 4.74% | 11 |
|
|
2018
Q2 | $46.1M | Buy |
+480,880
| New | +$46.1M | 3.16% | 16 |
|