Victory Capital Management’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 | $111M | Sell |
467,720
-42,297
| -8% | -$10.1M | 0.07% | 269 |
|
|
2025
Q1 | $103M | Sell |
510,017
-5,420
| -1% | -$1.09M | 0.11% | 223 |
|
|
2024
Q4 | $110M | Sell |
515,437
-73,745
| -13% | -$15.7M | 0.11% | 212 |
|
|
2024
Q3 | $136M | Sell |
589,182
-18,166
| -3% | -$4.18M | 0.13% | 173 |
|
|
2024
Q2 | $139M | Buy |
607,348
+13,898
| +2% | +$3.17M | 0.14% | 155 |
|
|
2024
Q1 | $117M | Buy |
593,450
+56,550
| +11% | +$11.2M | 0.11% | 206 |
|
|
2023
Q4 | $107M | Buy |
536,900
+31,630
| +6% | +$6.28M | 0.11% | 219 |
|
|
2023
Q3 | $88.5M | Buy |
505,270
+65,855
| +15% | +$11.5M | 0.1% | 251 |
|
|
2023
Q2 | $85.6M | Buy |
439,415
+70,954
| +19% | +$13.8M | 0.09% | 270 |
|
|
2023
Q1 | $72.7M | Sell |
368,461
-15,177
| -4% | -$2.99M | 0.08% | 320 |
|
|
2022
Q4 | $62.9M | Sell |
383,638
-915
| -0.2% | -$150K | 0.07% | 368 |
|
|
2022
Q3 | $53.6M | Buy |
384,553
+26,064
| +7% | +$3.63M | 0.06% | 433 |
|
|
2022
Q2 | $52.4M | Sell |
358,489
-1,607
| -0.4% | -$235K | 0.06% | 451 |
|
|
2022
Q1 | $55.6M | Buy |
360,096
+15,037
| +4% | +$2.32M | 0.06% | 482 |
|
|
2021
Q4 | $60.7M | Buy |
345,059
+3,917
| +1% | +$688K | 0.06% | 485 |
|
|
2021
Q3 | $57.1M | Buy |
341,142
+94,613
| +38% | +$15.8M | 0.06% | 496 |
|
|
2021
Q2 | $42.4M | Sell |
246,529
-2,745
| -1% | -$473K | 0.04% | 621 |
|
|
2021
Q1 | $38.7M | Sell |
249,274
-5,024
| -2% | -$779K | 0.04% | 657 |
|
|
2020
Q4 | $37.6M | Buy |
254,298
+15,290
| +6% | +$2.26M | 0.04% | 620 |
|
|
2020
Q3 | $27.9M | Buy |
239,008
+577
| +0.2% | +$67.4K | 0.04% | 653 |
|
|
2020
Q2 | $29.2M | Sell |
238,431
-236,965
| -50% | -$29.1M | 0.04% | 631 |
|
|
2020
Q1 | $42.6M | Buy |
475,396
+231,192
| +95% | +$20.7M | 0.04% | 629 |
|
|
2019
Q4 | $29M | Sell |
244,204
-6,538
| -3% | -$777K | 0.04% | 697 |
|
|
2019
Q3 | $28M | Buy |
250,742
+214,230
| +587% | +$23.9M | 0.04% | 674 |
|
|
2019
Q2 | $4.12M | Sell |
36,512
-25,064
| -41% | -$2.83M | 0.01% | 958 |
|
|
2019
Q1 | $6.48M | Sell |
61,576
-11,965
| -16% | -$1.26M | 0.01% | 799 |
|
|
2018
Q4 | $6.31M | Buy |
73,541
+28,592
| +64% | +$2.45M | 0.02% | 786 |
|
|
2018
Q3 | $4.16M | Buy |
44,949
+4,174
| +10% | +$386K | 0.01% | 916 |
|
|
2018
Q2 | $3.91M | Buy |
40,775
+4,025
| +11% | +$386K | 0.01% | 903 |
|
|
2018
Q1 | $3.35M | Sell |
36,750
-121,394
| -77% | -$11.1M | 0.01% | 921 |
|
|
2017
Q4 | $14.1M | Buy |
158,144
+132,410
| +515% | +$11.8M | 0.03% | 667 |
|
|
2017
Q3 | $2.22M | Buy |
25,734
+1,060
| +4% | +$91.3K | 0.01% | 957 |
|
|
2017
Q2 | $1.92M | Buy |
24,674
+1,741
| +8% | +$135K | ﹤0.01% | 966 |
|
|
2017
Q1 | $1.88M | Buy |
22,933
+200
| +0.9% | +$16.4K | ﹤0.01% | 939 |
|
|
2016
Q4 | $1.65M | Buy |
22,733
+2,822
| +14% | +$205K | ﹤0.01% | 961 |
|
|
2016
Q3 | $1.28M | Sell |
19,911
-1,050,125
| -98% | -$67.7M | ﹤0.01% | 954 |
|
|
2016
Q2 | $60.6M | Buy |
1,070,036
+110,938
| +12% | +$6.28M | 0.24% | 140 |
|
|
2016
Q1 | $56.8M | Buy |
959,098
+242,555
| +34% | +$14.4M | 0.23% | 143 |
|
|
2015
Q4 | $39.6M | Buy |
716,543
+252,683
| +54% | +$14M | 0.16% | 219 |
|
|
2015
Q3 | $26.2M | Buy |
463,860
+7,227
| +2% | +$408K | 0.11% | 324 |
|
|
2015
Q2 | $29.3M | Sell |
456,633
-286,767
| -39% | -$18.4M | 0.11% | 319 |
|
|
2015
Q1 | $46.8M | Sell |
743,400
-191,300
| -20% | -$12.1M | 0.17% | 204 |
|
|
2014
Q4 | $51.9M | Hold |
934,700
| – | – | 0.19% | 171 |
|
|
2014
Q3 | $46.3M | Sell |
934,700
-26,800
| -3% | -$1.33M | 0.35% | 81 |
|
|
2014
Q2 | $52M | Sell |
961,500
-185,300
| -16% | -$10M | 0.35% | 85 |
|
|
2014
Q1 | $60.9M | Buy |
1,146,800
+88,625
| +8% | +$4.71M | 0.41% | 63 |
|
|
2013
Q4 | $53.9M | Sell |
1,058,175
-41,764
| -4% | -$2.13M | 0.38% | 67 |
|
|
2013
Q3 | $51.8M | Buy |
+1,099,939
| New | +$51.8M | 0.37% | 70 |
|