TAM
Trillium Asset Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.35M | Sell |
18,271
-33
| -0.2% | -$7.86K | 0.12% | 128 |
|
|
2025
Q1 | $3.69M | Sell |
18,304
-62
| -0.3% | -$12.5K | 0.11% | 136 |
|
|
2024
Q4 | $3.9M | Sell |
18,366
-54
| -0.3% | -$11.5K | 0.1% | 146 |
|
|
2024
Q3 | $4.24M | Sell |
18,420
-301
| -2% | -$69.3K | 0.1% | 148 |
|
|
2024
Q2 | $4.27M | Sell |
18,721
-104
| -0.6% | -$23.7K | 0.11% | 145 |
|
|
2024
Q1 | $3.72M | Sell |
18,825
-483
| -3% | -$95.5K | 0.09% | 147 |
|
|
2023
Q4 | $3.83M | Sell |
19,308
-5,331
| -22% | -$1.06M | 0.1% | 144 |
|
|
2023
Q3 | $4.31M | Sell |
24,639
-179
| -0.7% | -$31.3K | 0.13% | 134 |
|
|
2023
Q2 | $4.84M | Sell |
24,818
-280
| -1% | -$54.5K | 0.14% | 124 |
|
|
2023
Q1 | $4.51M | Sell |
25,098
-3,987
| -14% | -$717K | 0.13% | 115 |
|
|
2022
Q4 | $4.77M | Sell |
29,085
-806
| -3% | -$132K | 0.15% | 118 |
|
|
2022
Q3 | $4.17M | Sell |
29,891
-74
| -0.2% | -$10.3K | 0.14% | 123 |
|
|
2022
Q2 | $4.38M | Sell |
29,965
-474
| -2% | -$69.3K | 0.13% | 124 |
|
|
2022
Q1 | $5.03M | Sell |
30,439
-2,205
| -7% | -$364K | 0.13% | 129 |
|
|
2021
Q4 | $5.74M | Buy |
+32,644
| New | +$5.74M | 0.13% | 126 |
|
|
2021
Q3 | – | Sell |
-25,960
| Closed | -$4.47M | – | 240 |
|
|
2021
Q2 | $4.47M | Sell |
25,960
-3,717
| -13% | -$640K | 0.12% | 127 |
|
|
2021
Q1 | $4.6M | Sell |
29,677
-70,822
| -70% | -$11M | 0.15% | 120 |
|
|
2020
Q4 | $14.8M | Sell |
100,499
-1,144
| -1% | -$169K | 0.53% | 66 |
|
|
2020
Q3 | $11.9M | Sell |
101,643
-1,660
| -2% | -$194K | 0.5% | 72 |
|
|
2020
Q2 | $12.7M | Sell |
103,303
-2,696
| -3% | -$331K | 0.54% | 68 |
|
|
2020
Q1 | $9.5M | Buy |
105,999
+1,577
| +2% | +$141K | 0.5% | 72 |
|
|
2019
Q4 | $12.4M | Sell |
104,422
-26,599
| -20% | -$3.16M | 0.55% | 66 |
|
|
2019
Q3 | $14.6M | Buy |
131,021
+131
| +0.1% | +$14.6K | 0.68% | 48 |
|
|
2019
Q2 | $14.8M | Sell |
130,890
-3,167
| -2% | -$357K | 0.71% | 46 |
|
|
2019
Q1 | $14.1M | Sell |
134,057
-47,476
| -26% | -$5M | 0.71% | 47 |
|
|
2018
Q4 | $15.6M | Sell |
181,533
-342
| -0.2% | -$29.4K | 0.9% | 34 |
|
|
2018
Q3 | $16.8M | Sell |
181,875
-565
| -0.3% | -$52.2K | 0.84% | 39 |
|
|
2018
Q2 | $17.5M | Sell |
182,440
-4,358
| -2% | -$418K | 0.94% | 32 |
|
|
2018
Q1 | $17M | Buy |
186,798
+1,172
| +0.6% | +$107K | 0.94% | 35 |
|
|
2017
Q4 | $16.5M | Buy |
185,626
+1,004
| +0.5% | +$89.4K | 0.91% | 32 |
|
|
2017
Q3 | $15.9M | Buy |
184,622
+7,482
| +4% | +$645K | 0.91% | 37 |
|
|
2017
Q2 | $13.8M | Buy |
177,140
+105,134
| +146% | +$8.18M | 0.82% | 48 |
|
|
2017
Q1 | $5.9M | Sell |
72,006
-3,941
| -5% | -$323K | 0.38% | 95 |
|
|
2016
Q4 | $5.52M | Sell |
75,947
-16,745
| -18% | -$1.22M | 0.36% | 98 |
|
|
2016
Q3 | $5.97M | Buy |
92,692
+5,983
| +7% | +$386K | 0.38% | 95 |
|
|
2016
Q2 | $4.91M | Buy |
86,709
+10,738
| +14% | +$608K | 0.32% | 105 |
|
|
2016
Q1 | $4.5M | Sell |
75,971
-1,809
| -2% | -$107K | 0.3% | 112 |
|
|
2015
Q4 | $4.3M | Buy |
77,780
+1,444
| +2% | +$79.9K | 0.29% | 113 |
|
|
2015
Q3 | $4.31M | Sell |
76,336
-804
| -1% | -$45.4K | 0.3% | 110 |
|
|
2015
Q2 | $4.95M | Sell |
77,140
-6,280
| -8% | -$403K | 0.32% | 112 |
|
|
2015
Q1 | $5.26M | Buy |
83,420
+70
| +0.1% | +$4.41K | 0.34% | 107 |
|
|
2014
Q4 | $4.63M | Buy |
83,350
+1,502
| +2% | +$83.4K | 0.31% | 117 |
|
|
2014
Q3 | $4.05M | Sell |
81,848
-2,365
| -3% | -$117K | 0.35% | 96 |
|
|
2014
Q2 | $4.55M | Buy |
84,213
+8,882
| +12% | +$480K | 0.39% | 96 |
|
|
2014
Q1 | $4M | Buy |
75,331
+3,402
| +5% | +$181K | 0.38% | 99 |
|
|
2013
Q4 | $3.66M | Buy |
71,929
+3,024
| +4% | +$154K | 0.36% | 102 |
|
|
2013
Q3 | $3.24M | Buy |
68,905
+1,976
| +3% | +$93K | 0.36% | 96 |
|
|
2013
Q2 | $3.02M | Buy |
+66,929
| New | +$3.02M | 0.37% | 89 |
|