Wellington Shields Capital Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $607K | Hold |
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|
2025
Q1 | $514K | Hold |
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|
2024
Q4 | $542K | Hold |
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|
2024
Q3 | $587K | Sell |
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|
2024
Q2 | $586K | Buy |
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|
2024
Q1 | $504K | Sell |
|
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|
2023
Q4 | $546K | Hold |
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|
2023
Q3 | $481K | Hold |
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|
2023
Q2 | $536K | Hold |
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|
2023
Q1 | $542K | Buy |
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|
2022
Q4 | $394K | Hold |
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|
2022
Q3 | $334K | Hold |
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|
2022
Q2 | $351K | Hold |
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|
2022
Q1 | $396K | Hold |
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|
2021
Q4 | $422K | Hold |
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|
2021
Q3 | $402K | Hold |
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|
2021
Q2 | $413K | Sell |
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|
2021
Q1 | $375K | Hold |
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|
2020
Q4 | $357K | Hold |
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|
2020
Q3 | $282K | Hold |
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|
2020
Q2 | $296K | Buy |
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|
2020
Q1 | $215K | Hold |
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|
2019
Q4 | $285K | Hold |
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|
2019
Q3 | $268K | Hold |
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|
2019
Q2 | $271K | Hold |
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|
2019
Q1 | $253K | Hold |
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|
2018
Q4 | $206K | Sell |
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|
2018
Q3 | $231K | Hold |
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|
2018
Q2 | $240K | Hold |
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|
2018
Q1 | $228K | Hold |
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|
2017
Q4 | $223K | Hold |
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|
2017
Q3 | $215K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $205K | Buy |
|