ZAM
Zevin Asset Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Sell |
67,451
-32,622
| -33% | -$7.76M | 2.31% | 16 |
|
|
2025
Q1 | $20.2M | Sell |
100,073
-1,607
| -2% | -$324K | 3.2% | 9 |
|
|
2024
Q4 | $21.6M | Buy |
101,680
+8,692
| +9% | +$1.85M | 3.18% | 10 |
|
|
2024
Q3 | $21.4M | Sell |
92,988
-256
| -0.3% | -$58.9K | 3.31% | 10 |
|
|
2024
Q2 | $21.3M | Sell |
93,244
-2,221
| -2% | -$507K | 3.45% | 9 |
|
|
2024
Q1 | $18.9M | Buy |
95,465
+1,327
| +1% | +$262K | 3.14% | 10 |
|
|
2023
Q4 | $18.7M | Buy |
94,138
+503
| +0.5% | +$99.9K | 3.36% | 9 |
|
|
2023
Q3 | $16.4M | Buy |
93,635
+937
| +1% | +$164K | 3.3% | 9 |
|
|
2023
Q2 | $18.1M | Sell |
92,698
-1,520
| -2% | -$296K | 3.62% | 6 |
|
|
2023
Q1 | $18.6M | Sell |
94,218
-19,053
| -17% | -$3.76M | 3.79% | 6 |
|
|
2022
Q4 | $18.6M | Buy |
113,271
+456
| +0.4% | +$74.8K | 4.04% | 3 |
|
|
2022
Q3 | $15.7M | Buy |
112,815
+63
| +0.1% | +$8.78K | 3.71% | 6 |
|
|
2022
Q2 | $16.5M | Sell |
112,752
-1,126
| -1% | -$164K | 3.72% | 7 |
|
|
2022
Q1 | $18.8M | Buy |
113,878
+1,309
| +1% | +$216K | 3.6% | 10 |
|
|
2021
Q4 | $19.8M | Buy |
112,569
+585
| +0.5% | +$103K | 3.56% | 10 |
|
|
2021
Q3 | $18.8M | Buy |
111,984
+3,148
| +3% | +$527K | 3.57% | 10 |
|
|
2021
Q2 | $18.7M | Buy |
108,836
+1,302
| +1% | +$224K | 3.73% | 9 |
|
|
2021
Q1 | $16.7M | Buy |
107,534
+3,040
| +3% | +$471K | 3.69% | 8 |
|
|
2020
Q4 | $15.4M | Buy |
104,494
+750
| +0.7% | +$111K | 3.62% | 9 |
|
|
2020
Q3 | $12.1M | Buy |
103,744
+2,263
| +2% | +$264K | 3.3% | 12 |
|
|
2020
Q2 | $12.4M | Sell |
101,481
-984
| -1% | -$121K | 3.78% | 7 |
|
|
2020
Q1 | $9.19M | Buy |
102,465
+6,343
| +7% | +$569K | 3.42% | 11 |
|
|
2019
Q4 | $11.4M | Buy |
96,122
+1,559
| +2% | +$185K | 3.5% | 9 |
|
|
2019
Q3 | $10.6M | Buy |
94,563
+1,450
| +2% | +$162K | 3.4% | 10 |
|
|
2019
Q2 | $10.5M | Sell |
93,113
-1,950
| -2% | -$220K | 3.38% | 7 |
|
|
2019
Q1 | $10M | Sell |
95,063
-2,995
| -3% | -$315K | 3.27% | 10 |
|
|
2018
Q4 | $8.42M | Sell |
98,058
-3,725
| -4% | -$320K | 3.05% | 9 |
|
|
2018
Q3 | $9.41M | Buy |
101,783
+3,279
| +3% | +$303K | 2.75% | 10 |
|
|
2018
Q2 | $9.45M | Sell |
98,504
-5,596
| -5% | -$537K | 2.82% | 8 |
|
|
2018
Q1 | $9.49M | Sell |
104,100
-17,958
| -15% | -$1.64M | 2.46% | 12 |
|
|
2017
Q4 | $10.9M | Buy |
122,058
+3,692
| +3% | +$329K | 2.47% | 10 |
|
|
2017
Q3 | $10.2M | Buy |
118,366
+2,308
| +2% | +$199K | 2.4% | 10 |
|
|
2017
Q2 | $9.03M | Sell |
116,058
-2,860
| -2% | -$223K | 2.28% | 12 |
|
|
2017
Q1 | $9.75M | Sell |
118,918
-3,090
| -3% | -$253K | 2.47% | 12 |
|
|
2016
Q4 | $8.86M | Buy |
122,008
+3,925
| +3% | +$285K | 2.31% | 10 |
|
|
2016
Q3 | $7.61M | Sell |
118,083
-10,445
| -8% | -$673K | 2.45% | 15 |
|
|
2016
Q2 | $7.28M | Buy |
128,528
+3,510
| +3% | +$199K | 2.02% | 17 |
|
|
2016
Q1 | $7.4M | Buy |
125,018
+89,168
| +249% | +$5.28M | 2.1% | 16 |
|
|
2015
Q4 | $1.98M | Buy |
35,850
+1,355
| +4% | +$75K | 0.52% | 50 |
|
|
2015
Q3 | $1.95M | Hold |
34,495
| – | – | 0.57% | 51 |
|
|
2015
Q2 | $2.21M | Sell |
34,495
-5,680
| -14% | -$365K | 0.59% | 55 |
|
|
2015
Q1 | $2.53M | Sell |
40,175
-24,181
| -38% | -$1.52M | 0.7% | 46 |
|
|
2014
Q4 | $3.57M | Buy |
64,356
+785
| +1% | +$43.6K | 1% | 37 |
|
|
2014
Q3 | $3.15M | Buy |
63,571
+3,810
| +6% | +$189K | 0.92% | 39 |
|
|
2014
Q2 | $3.23M | Buy |
59,761
+7,505
| +14% | +$406K | 0.95% | 38 |
|
|
2014
Q1 | $2.78M | Sell |
52,256
-24,545
| -32% | -$1.3M | 0.88% | 40 |
|
|
2013
Q4 | $3.91M | Buy |
76,801
+216
| +0.3% | +$11K | 1.11% | 31 |
|
|
2013
Q3 | $3.6M | Buy |
76,585
+898
| +1% | +$42.2K | 1.1% | 31 |
|
|
2013
Q2 | $3.41M | Buy |
+75,687
| New | +$3.41M | 1.18% | 28 |
|