Woodstock Corp’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.92M | Buy |
24,968
+285
| +1% | +$113K | 0.82% | 41 |
|
|
2026
Q1 | $7.85M | Buy |
24,683
+69
| +0.3% | +$22K | 0.7% | 45 |
|
|
2025
Q4 | $6.68M | Buy |
24,614
+124
| +0.5% | +$31.2K | 0.57% | 51 |
|
|
2025
Q3 | $6.02M | Buy |
24,490
+40
| +0.2% | +$9.62K | 0.52% | 56 |
|
|
2025
Q2 | $5.82M | Buy |
24,450
+499
| +2% | +$104K | 0.53% | 52 |
|
|
2025
Q1 | $4.83M | Buy |
23,951
+999
| +4% | +$216K | 0.48% | 58 |
|
|
2024
Q4 | $4.88M | Buy |
22,952
+180
| +0.8% | +$39.8K | 0.47% | 60 |
|
|
2024
Q3 | $5.24M | Buy |
22,772
+768
| +3% | +$173K | 0.5% | 57 |
|
|
2024
Q2 | $5.02M | Buy |
22,004
+169
| +0.8% | +$36.1K | 0.51% | 55 |
|
|
2024
Q1 | $4.32M | Buy |
21,835
+119
| +0.5% | +$22.9K | 0.45% | 62 |
|
|
2023
Q4 | $4.31M | Buy |
21,716
+1,008
| +5% | +$180K | 0.5% | 60 |
|
|
2023
Q3 | $3.63M | Buy |
20,708
+78
| +0.4% | +$14.4K | 0.45% | 62 |
|
|
2023
Q2 | $4.02M | Buy |
20,630
+1,015
| +5% | +$188K | 0.47% | 58 |
|
|
2023
Q1 | $3.87M | Buy |
19,615
+205
| +1% | +$36.8K | 0.49% | 60 |
|
|
2022
Q4 | $3.18M | Buy |
19,410
+282
| +1% | +$44K | 0.42% | 66 |
|
|
2022
Q3 | $2.67M | Sell |
19,128
-757
| -4% | -$120K | 0.4% | 68 |
|
|
2022
Q2 | $2.9M | Buy |
19,885
+353
| +2% | +$55.6K | 0.4% | 67 |
|
|
2022
Q1 | $3.23M | Sell |
19,532
-2,465
| -11% | -$399K | 0.38% | 67 |
|
|
2021
Q4 | $3.87M | Buy |
21,997
+500
| +2% | +$88.6K | 0.4% | 63 |
|
|
2021
Q3 | $3.6M | Buy |
21,497
+31
| +0.1% | +$5.2K | 0.42% | 63 |
|
|
2021
Q2 | $3.7M | Buy |
21,466
+304
| +1% | +$48.7K | 0.43% | 63 |
|
|
2021
Q1 | $3.28M | Buy |
21,162
+778
| +4% | +$120K | 0.42% | 65 |
|
|
2020
Q4 | $3.01M | Buy |
20,384
+2,138
| +12% | +$284K | 0.4% | 63 |
|
|
2020
Q3 | $2.13M | Sell |
18,246
-270
| -1% | -$31.6K | 0.34% | 62 |
|
|
2020
Q2 | $2.27M | Buy |
18,516
+926
| +5% | +$102K | 0.39% | 62 |
|
|
2020
Q1 | $1.58M | Buy |
17,590
+442
| +3% | +$48.3K | 0.32% | 67 |
|
|
2019
Q4 | $2.04M | Buy |
17,148
+927
| +6% | +$104K | 0.33% | 67 |
|
|
2019
Q3 | $1.81M | Sell |
16,221
-50
| -0.3% | -$5.66K | 0.32% | 70 |
|
|
2019
Q2 | $1.84M | Buy |
16,271
+31
| +0.2% | +$3.36K | 0.32% | 70 |
|
|
2019
Q1 | $1.71M | Buy |
16,240
+475
| +3% | +$47.7K | 0.31% | 71 |
|
|
2018
Q4 | $1.35M | Sell |
15,765
-1,759
| -10% | -$152K | 0.27% | 76 |
|
|
2018
Q3 | $1.62M | Buy |
17,524
+4,492
| +34% | +$432K | 0.27% | 80 |
|
|
2018
Q2 | $1.25M | Buy |
13,032
+366
| +3% | +$34.5K | 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% | +$129K | 0.16% | 101 |
|
|
2017
Q3 | $688K | Buy |
7,989
+100
| +1% | +$8.07K | 0.13% | 103 |
|
|
2017
Q2 | $614K | Buy |
7,889
+1,421
| +22% | +$113K | 0.12% | 108 |
|
|
2017
Q1 | $530K | Buy |
+6,468
| New | +$508K | 0.11% | 112 |
|
Other funds holding ADI
PAM
FAM
DC
RP
CIM
AAS
EB