United Services Automobile Association’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 | – | Sell |
-11,411
| Closed | -$2.3M | – | 39 |
|
|
2025
Q1 | $2.3M | Hold |
11,411
| – | – | 0.07% | 148 |
|
|
2024
Q4 | $2.42M | Sell |
11,411
-151
| -1% | -$32.1K | 0.08% | 138 |
|
|
2024
Q3 | $2.66M | Sell |
11,562
-2,500
| -18% | -$575K | 0.07% | 124 |
|
|
2024
Q2 | $3.21M | Sell |
14,062
-847
| -6% | -$193K | 0.08% | 121 |
|
|
2024
Q1 | $2.95M | Hold |
14,909
| – | – | 0.07% | 128 |
|
|
2023
Q4 | $2.96M | Buy |
14,909
+960
| +7% | +$191K | 0.07% | 137 |
|
|
2023
Q3 | $2.44M | Buy |
13,949
+2,843
| +26% | +$498K | 0.06% | 143 |
|
|
2023
Q2 | $2.16M | Sell |
11,106
-1,070
| -9% | -$208K | 0.06% | 142 |
|
|
2023
Q1 | $2.4M | Sell |
12,176
-7,771
| -39% | -$1.53M | 0.08% | 143 |
|
|
2022
Q4 | $3.27M | Hold |
19,947
| – | – | 0.07% | 161 |
|
|
2022
Q3 | $2.78M | Buy |
19,947
+714
| +4% | +$99.5K | 0.08% | 164 |
|
|
2022
Q2 | $2.81M | Buy |
+19,233
| New | +$2.81M | 0.07% | 168 |
|
|
2019
Q3 | – | Sell |
-515,793
| Closed | -$58.2M | – | 447 |
|
|
2019
Q2 | $58.2M | Sell |
515,793
-42,182
| -8% | -$4.76M | 0.14% | 170 |
|
|
2019
Q1 | $58.7M | Buy |
557,975
+32,603
| +6% | +$3.43M | 0.15% | 170 |
|
|
2018
Q4 | $45.1M | Sell |
525,372
-578
| -0.1% | -$49.6K | 0.13% | 190 |
|
|
2018
Q3 | $48.6M | Sell |
525,950
-12,189
| -2% | -$1.13M | 0.12% | 203 |
|
|
2018
Q2 | $51.6M | Buy |
538,139
+31,662
| +6% | +$3.04M | 0.14% | 178 |
|
|
2018
Q1 | $46.2M | Sell |
506,477
-13,496
| -3% | -$1.23M | 0.12% | 196 |
|
|
2017
Q4 | $46.3M | Sell |
519,973
-24
| -0% | -$2.14K | 0.13% | 188 |
|
|
2017
Q3 | $44.8M | Buy |
519,997
+36,620
| +8% | +$3.16M | 0.13% | 176 |
|
|
2017
Q2 | $37.6M | Sell |
483,377
-182,627
| -27% | -$14.2M | 0.11% | 215 |
|
|
2017
Q1 | $54.6M | Buy |
666,004
+156,650
| +31% | +$12.8M | 0.17% | 146 |
|
|
2016
Q4 | $37M | Buy |
509,354
+100,639
| +25% | +$7.31M | 0.12% | 201 |
|
|
2016
Q3 | $26.3M | Buy |
408,715
+168,557
| +70% | +$10.9M | 0.09% | 260 |
|
|
2016
Q2 | $13.6M | Sell |
240,158
-1,823
| -0.8% | -$103K | 0.05% | 392 |
|
|
2016
Q1 | $14.3M | Buy |
241,981
+4,751
| +2% | +$281K | 0.05% | 384 |
|
|
2015
Q4 | $13.1M | Buy |
237,230
+795
| +0.3% | +$44K | 0.05% | 385 |
|
|
2015
Q3 | $13.3M | Sell |
236,435
-29,031
| -11% | -$1.64M | 0.05% | 373 |
|
|
2015
Q2 | $17M | Buy |
265,466
+11,879
| +5% | +$762K | 0.06% | 346 |
|
|
2015
Q1 | $16M | Buy |
253,587
+37,205
| +17% | +$2.34M | 0.06% | 354 |
|
|
2014
Q4 | $12M | Buy |
216,382
+3,577
| +2% | +$199K | 0.04% | 415 |
|
|
2014
Q3 | $10.5M | Sell |
212,805
-831
| -0.4% | -$41.1K | 0.04% | 438 |
|
|
2014
Q2 | $11.6M | Buy |
213,636
+3,110
| +1% | +$168K | 0.04% | 432 |
|
|
2014
Q1 | $11.2M | Buy |
210,526
+16,527
| +9% | +$878K | 0.04% | 415 |
|
|
2013
Q4 | $9.88M | Buy |
193,999
+3,629
| +2% | +$185K | 0.04% | 470 |
|
|
2013
Q3 | $8.96M | Sell |
190,370
-1,514
| -0.8% | -$71.2K | 0.04% | 447 |
|
|
2013
Q2 | $8.65M | Buy |
+191,884
| New | +$8.65M | 0.04% | 434 |
|