Woodstock Corp’s Analog Devices ADI Stock Holding History

Woodstock Corp’s Portfolio ADI Stock Details ADI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.82M	Buy	24,450 +499	+2%	+$119K	0.53%	52
2025 Q1	$4.83M	Buy	23,951 +999	+4%	+$201K	0.48%	58
2024 Q4	$4.88M	Buy	22,952 +180	+0.8%	+$38.2K	0.47%	60
2024 Q3	$5.24M	Buy	22,772 +768	+3%	+$177K	0.5%	57
2024 Q2	$5.02M	Buy	22,004 +169	+0.8%	+$38.6K	0.51%	55
2024 Q1	$4.32M	Buy	21,835 +119	+0.5%	+$23.5K	0.45%	62
2023 Q4	$4.31M	Buy	21,716 +1,008	+5%	+$200K	0.5%	60
2023 Q3	$3.63M	Buy	20,708 +78	+0.4%	+$13.7K	0.45%	62
2023 Q2	$4.02M	Buy	20,630 +1,015	+5%	+$198K	0.47%	58
2023 Q1	$3.87M	Buy	19,615 +205	+1%	+$40.4K	0.49%	60
2022 Q4	$3.18M	Buy	19,410 +282	+1%	+$46.3K	0.42%	66
2022 Q3	$2.67M	Sell	19,128 -757	-4%	-$105K	0.4%	68
2022 Q2	$2.91M	Buy	19,885 +353	+2%	+$51.6K	0.4%	67
2022 Q1	$3.23M	Sell	19,532 -2,465	-11%	-$407K	0.38%	67
2021 Q4	$3.87M	Buy	21,997 +500	+2%	+$87.9K	0.4%	63
2021 Q3	$3.6M	Buy	21,497 +31	+0.1%	+$5.19K	0.42%	63
2021 Q2	$3.7M	Buy	21,466 +304	+1%	+$52.3K	0.43%	63
2021 Q1	$3.28M	Buy	21,162 +778	+4%	+$121K	0.42%	65
2020 Q4	$3.01M	Buy	20,384 +2,138	+12%	+$316K	0.4%	63
2020 Q3	$2.13M	Sell	18,246 -270	-1%	-$31.5K	0.34%	62
2020 Q2	$2.27M	Buy	18,516 +926	+5%	+$114K	0.39%	62
2020 Q1	$1.58M	Buy	17,590 +442	+3%	+$39.6K	0.32%	67
2019 Q4	$2.04M	Buy	17,148 +927	+6%	+$110K	0.33%	67
2019 Q3	$1.81M	Sell	16,221 -50	-0.3%	-$5.59K	0.32%	70
2019 Q2	$1.84M	Buy	16,271 +31	+0.2%	+$3.5K	0.32%	70
2019 Q1	$1.71M	Buy	16,240 +475	+3%	+$50K	0.31%	71
2018 Q4	$1.35M	Sell	15,765 -1,759	-10%	-$151K	0.27%	76
2018 Q3	$1.62M	Buy	17,524 +4,492	+34%	+$415K	0.27%	80
2018 Q2	$1.25M	Buy	13,032 +366	+3%	+$35.1K	0.23%	85
2018 Q1	$1.15M	Buy	12,666 +3,217	+34%	+$293K	0.22%	88
2017 Q4	$841K	Buy	9,449 +1,460	+18%	+$130K	0.16%	101
2017 Q3	$688K	Buy	7,989 +100	+1%	+$8.61K	0.13%	103
2017 Q2	$614K	Buy	7,889 +1,421	+22%	+$111K	0.12%	108
2017 Q1	$530K	Buy	+6,468	New	+$530K	0.11%	112