Timucuan Asset Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225M | Sell |
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|
2025
Q1 | $191M | Buy |
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|
2024
Q4 | $199M | Buy |
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|
2024
Q3 | $214M | Sell |
|
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|
2024
Q2 | $213M | Sell |
|
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|
2024
Q1 | $184M | Buy |
|
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|
2023
Q4 | $179M | Sell |
|
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|
2023
Q3 | $160M | Sell |
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|
2023
Q2 | $179M | Sell |
|
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|
2023
Q1 | $183M | Buy |
|
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|
2022
Q4 | $152M | Buy |
|
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|
2022
Q3 | $128M | Buy |
|
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|
2022
Q2 | $112M | Buy |
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|
2022
Q1 | $124M | Buy |
|
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|
2021
Q4 | $131M | Buy |
|
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|
2021
Q3 | $122M | Buy |
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|
2021
Q2 | $122M | Buy |
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|
2021
Q1 | $110M | Buy |
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|
2020
Q4 | $103M | Buy |
|
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|
2020
Q3 | $80.8M | Sell |
|
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|
2020
Q2 | $85.1M | Sell |
|
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|
2020
Q1 | $62.3M | Sell |
|
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|
2019
Q4 | $121M | Buy |
|
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|
2019
Q3 | $113M | Sell |
|
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|
2019
Q2 | $114M | Buy |
|
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|
2019
Q1 | $86.4M | Buy |
|
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|
2018
Q4 | $68.9M | Buy |
|
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|
2018
Q3 | $73.3M | Buy |
|
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|
2018
Q2 | $46.1M | Buy |
|