WGAM
Wilkinson Global Asset Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.8M | Sell |
188,032
-11,191
| -6% | -$2.66M | 2.81% | 18 |
|
|
2025
Q1 | $40.2M | Sell |
199,223
-208
| -0.1% | -$41.9K | 2.51% | 19 |
|
|
2024
Q4 | $42.4M | Sell |
199,431
-465
| -0.2% | -$98.8K | 2.6% | 17 |
|
|
2024
Q3 | $46M | Sell |
199,896
-3,502
| -2% | -$806K | 2.77% | 16 |
|
|
2024
Q2 | $46.4M | Sell |
203,398
-6,967
| -3% | -$1.59M | 2.9% | 16 |
|
|
2024
Q1 | $41.6M | Sell |
210,365
-1,101
| -0.5% | -$218K | 2.62% | 18 |
|
|
2023
Q4 | $42M | Sell |
211,466
-4,546
| -2% | -$903K | 2.9% | 15 |
|
|
2023
Q3 | $37.8M | Buy |
216,012
+1,433
| +0.7% | +$251K | 2.9% | 14 |
|
|
2023
Q2 | $41.8M | Sell |
214,579
-5,140
| -2% | -$1M | 3.18% | 13 |
|
|
2023
Q1 | $43.3M | Buy |
219,719
+2,390
| +1% | +$471K | 3.43% | 12 |
|
|
2022
Q4 | $35.6M | Sell |
217,329
-1,177
| -0.5% | -$193K | 2.97% | 16 |
|
|
2022
Q3 | $30.4M | Buy |
218,506
+1,955
| +0.9% | +$272K | 2.74% | 16 |
|
|
2022
Q2 | $31.6M | Sell |
216,551
-9,565
| -4% | -$1.4M | 2.7% | 14 |
|
|
2022
Q1 | $37.4M | Sell |
226,116
-5,235
| -2% | -$865K | 2.4% | 15 |
|
|
2021
Q4 | $40.7M | Sell |
231,351
-521
| -0.2% | -$91.6K | 2.25% | 18 |
|
|
2021
Q3 | $38.8M | Sell |
231,872
-4,848
| -2% | -$812K | 2.36% | 19 |
|
|
2021
Q2 | $40.8M | Sell |
236,720
-2,478
| -1% | -$427K | 2.41% | 19 |
|
|
2021
Q1 | $37.1M | Buy |
+239,198
| New | +$37.1M | 2.35% | 16 |
|