Wendell David Associates’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 | $3.3M | Hold |
13,846
| – | – | 0.33% | 60 |
|
|
2025
Q1 | $2.79M | Sell |
13,846
-300
| -2% | -$60.5K | 0.28% | 66 |
|
|
2024
Q4 | $3.01M | Sell |
14,146
-690
| -5% | -$147K | 0.3% | 62 |
|
|
2024
Q3 | $3.42M | Hold |
14,836
| – | – | 0.33% | 58 |
|
|
2024
Q2 | $3.39M | Sell |
14,836
-65
| -0.4% | -$14.8K | 0.35% | 56 |
|
|
2024
Q1 | $2.95M | Sell |
14,901
-257
| -2% | -$50.8K | 0.3% | 65 |
|
|
2023
Q4 | $3.01M | Sell |
15,158
-4,717
| -24% | -$937K | 0.32% | 63 |
|
|
2023
Q3 | $3.48M | Sell |
19,875
-9,310
| -32% | -$1.63M | 0.41% | 55 |
|
|
2023
Q2 | $5.69M | Buy |
29,185
+1,172
| +4% | +$228K | 0.64% | 40 |
|
|
2023
Q1 | $5.53M | Buy |
28,013
+7,920
| +39% | +$1.56M | 0.66% | 40 |
|
|
2022
Q4 | $3.3M | Buy |
20,093
+6,660
| +50% | +$1.09M | 0.41% | 58 |
|
|
2022
Q3 | $1.87M | Buy |
13,433
+5,710
| +74% | +$796K | 0.25% | 71 |
|
|
2022
Q2 | $1.13M | Buy |
+7,723
| New | +$1.13M | 0.14% | 83 |
|
|
2018
Q3 | – | Sell |
-2,322
| Closed | -$223K | – | 155 |
|
|
2018
Q2 | $223K | Hold |
2,322
| – | – | 0.04% | 146 |
|
|
2018
Q1 | $212K | Buy |
+2,322
| New | +$212K | 0.04% | 149 |
|
|
2017
Q3 | – | Sell |
-2,633
| Closed | -$205K | – | 157 |
|
|
2017
Q2 | $205K | Hold |
2,633
| – | – | 0.04% | 142 |
|
|
2017
Q1 | $216K | Buy |
+2,633
| New | +$216K | 0.04% | 138 |
|