Welch & Forbes’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 | $6.38M | Sell |
26,813
-404
| -1% | -$96.2K | 0.08% | 115 |
|
|
2025
Q1 | $5.49M | Sell |
27,217
-23
| -0.1% | -$4.64K | 0.07% | 122 |
|
|
2024
Q4 | $5.79M | Sell |
27,240
-1,373
| -5% | -$292K | 0.07% | 120 |
|
|
2024
Q3 | $6.59M | Buy |
28,613
+196
| +0.7% | +$45.1K | 0.08% | 118 |
|
|
2024
Q2 | $6.58M | Sell |
28,417
-399
| -1% | -$92.4K | 0.09% | 114 |
|
|
2024
Q1 | $5.7M | Sell |
28,816
-179
| -0.6% | -$35.4K | 0.08% | 126 |
|
|
2023
Q4 | $5.76M | Sell |
28,995
-630
| -2% | -$125K | 0.09% | 122 |
|
|
2023
Q3 | $5.19M | Sell |
29,625
-2,087
| -7% | -$365K | 0.09% | 121 |
|
|
2023
Q2 | $6.18M | Buy |
31,712
+644
| +2% | +$125K | 0.1% | 116 |
|
|
2023
Q1 | $6.13M | Sell |
31,068
-100
| -0.3% | -$19.7K | 0.1% | 116 |
|
|
2022
Q4 | $5.11M | Sell |
31,168
-1,214
| -4% | -$199K | 0.09% | 131 |
|
|
2022
Q3 | $4.51M | Buy |
32,382
+968
| +3% | +$135K | 0.09% | 132 |
|
|
2022
Q2 | $4.59M | Buy |
31,414
+399
| +1% | +$58.3K | 0.08% | 137 |
|
|
2022
Q1 | $5.12M | Buy |
31,015
+1,454
| +5% | +$240K | 0.08% | 138 |
|
|
2021
Q4 | $5.2M | Sell |
29,561
-78
| -0.3% | -$13.7K | 0.08% | 138 |
|
|
2021
Q3 | $4.96M | Buy |
29,639
+62
| +0.2% | +$10.4K | 0.08% | 139 |
|
|
2021
Q2 | $5.09M | Sell |
29,577
-384
| -1% | -$66.1K | 0.09% | 136 |
|
|
2021
Q1 | $4.65M | Sell |
29,961
-105
| -0.3% | -$16.3K | 0.09% | 136 |
|
|
2020
Q4 | $4.44M | Buy |
30,066
+2,686
| +10% | +$397K | 0.09% | 134 |
|
|
2020
Q3 | $3.2M | Sell |
27,380
-1,633
| -6% | -$191K | 0.07% | 138 |
|
|
2020
Q2 | $3.56M | Sell |
29,013
-51
| -0.2% | -$6.25K | 0.08% | 134 |
|
|
2020
Q1 | $2.61M | Sell |
29,064
-505
| -2% | -$45.3K | 0.07% | 143 |
|
|
2019
Q4 | $3.51M | Buy |
29,569
+287
| +1% | +$34.1K | 0.08% | 143 |
|
|
2019
Q3 | $3.27M | Sell |
29,282
-354
| -1% | -$39.6K | 0.08% | 145 |
|
|
2019
Q2 | $3.35M | Sell |
29,636
-360
| -1% | -$40.6K | 0.08% | 145 |
|
|
2019
Q1 | $3.16M | Sell |
29,996
-1
| -0% | -$105 | 0.08% | 144 |
|
|
2018
Q4 | $2.58M | Sell |
29,997
-860
| -3% | -$73.8K | 0.07% | 147 |
|
|
2018
Q3 | $2.85M | Sell |
30,857
-708
| -2% | -$65.5K | 0.07% | 154 |
|
|
2018
Q2 | $3.03M | Sell |
31,565
-2,380
| -7% | -$228K | 0.08% | 146 |
|
|
2018
Q1 | $3.09M | Buy |
33,945
+2,195
| +7% | +$200K | 0.08% | 151 |
|
|
2017
Q4 | $2.83M | Sell |
31,750
-779
| -2% | -$69.3K | 0.08% | 145 |
|
|
2017
Q3 | $2.8M | Sell |
32,529
-2,171
| -6% | -$187K | 0.07% | 149 |
|
|
2017
Q2 | $2.7M | Sell |
34,700
-4,922
| -12% | -$383K | 0.08% | 144 |
|
|
2017
Q1 | $3.25M | Buy |
39,622
+15,497
| +64% | +$1.27M | 0.09% | 140 |
|
|
2016
Q4 | $1.75M | Buy |
+24,125
| New | +$1.75M | 0.05% | 171 |
|
|
2016
Q3 | – | Sell |
-24,995
| Closed | -$1.42M | – | 308 |
|
|
2016
Q2 | $1.42M | Sell |
24,995
-50
| -0.2% | -$2.83K | 0.04% | 174 |
|
|
2016
Q1 | $1.48M | Buy |
25,045
+2,276
| +10% | +$135K | 0.05% | 174 |
|
|
2015
Q4 | $1.26M | Buy |
22,769
+3,300
| +17% | +$183K | 0.04% | 178 |
|
|
2015
Q3 | $1.1M | Sell |
19,469
-2,822
| -13% | -$159K | 0.04% | 193 |
|
|
2015
Q2 | $1.43M | Sell |
22,291
-80
| -0.4% | -$5.14K | 0.04% | 188 |
|
|
2015
Q1 | $1.41M | Sell |
22,371
-4,000
| -15% | -$252K | 0.04% | 190 |
|
|
2014
Q4 | $1.46M | Hold |
26,371
| – | – | 0.04% | 190 |
|
|
2014
Q3 | $1.31M | Buy |
+26,371
| New | +$1.31M | 0.04% | 199 |
|
|
2014
Q2 | – | Sell |
-26,289
| Closed | -$1.4M | – | 330 |
|
|
2014
Q1 | $1.4M | Hold |
26,289
| – | – | 0.04% | 187 |
|
|
2013
Q4 | $1.34M | Hold |
26,289
| – | – | 0.04% | 182 |
|
|
2013
Q3 | $1.24M | Sell |
26,289
-1,200
| -4% | -$56.5K | 0.04% | 185 |
|
|
2013
Q2 | $1.24M | Buy |
+27,489
| New | +$1.24M | 0.04% | 179 |
|