WP
Waycross Partners’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.9M | Buy |
125,664
+4,362
| +4% | +$1.04M | 2.82% | 15 |
|
|
2025
Q1 | $24.5M | Buy |
121,302
+24,041
| +25% | +$4.85M | 2.74% | 16 |
|
|
2024
Q4 | $20.7M | Buy |
97,261
+3,567
| +4% | +$758K | 2.68% | 15 |
|
|
2024
Q3 | $21.6M | Buy |
93,694
+7,124
| +8% | +$1.64M | 2.98% | 10 |
|
|
2024
Q2 | $19.8M | Buy |
86,570
+9,136
| +12% | +$2.09M | 3.03% | 10 |
|
|
2024
Q1 | $15.3M | Buy |
77,434
+5,825
| +8% | +$1.15M | 2.63% | 13 |
|
|
2023
Q4 | $14.2M | Buy |
71,609
+4,337
| +6% | +$861K | 2.67% | 13 |
|
|
2023
Q3 | $11.8M | Buy |
67,272
+3,520
| +6% | +$616K | 2.6% | 16 |
|
|
2023
Q2 | $12.4M | Buy |
63,752
+13,077
| +26% | +$2.55M | 2.69% | 13 |
|
|
2023
Q1 | $9.99M | Buy |
50,675
+9,205
| +22% | +$1.82M | 2.9% | 13 |
|
|
2022
Q4 | $6.8M | Buy |
41,470
+26,219
| +172% | +$4.3M | 2.47% | 15 |
|
|
2022
Q3 | $2.13M | Buy |
15,251
+24
| +0.2% | +$3.34K | 1.43% | 27 |
|
|
2022
Q2 | $2.23M | Sell |
15,227
-56
| -0.4% | -$8.18K | 1.48% | 26 |
|
|
2022
Q1 | $2.52M | Buy |
15,283
+1,428
| +10% | +$236K | 1.47% | 27 |
|
|
2021
Q4 | $2.44M | Buy |
13,855
+555
| +4% | +$97.5K | 1.39% | 27 |
|
|
2021
Q3 | $2.23M | Sell |
13,300
-12,304
| -48% | -$2.06M | 1.4% | 26 |
|
|
2021
Q2 | $4.41M | Sell |
25,604
-1,275
| -5% | -$220K | 2.34% | 15 |
|
|
2021
Q1 | $4.17M | Sell |
26,879
-1,302
| -5% | -$202K | 2.32% | 13 |
|
|
2020
Q4 | $4.16M | Buy |
+28,181
| New | +$4.16M | 2.59% | 11 |
|