2Xideas’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 | – | Sell |
-16,167
| Closed | -$3.26M | – | 59 |
|
|
2025
Q1 | $3.26M | Buy |
16,167
+5,402
| +50% | +$1.09M | 0.5% | 60 |
|
|
2024
Q4 | $2.29M | Sell |
10,765
-22,851
| -68% | -$4.85M | 0.31% | 56 |
|
|
2024
Q3 | $7.74M | Sell |
33,616
-54,186
| -62% | -$12.5M | 1.04% | 44 |
|
|
2024
Q2 | $20M | Sell |
87,802
-4,156
| -5% | -$949K | 2.5% | 8 |
|
|
2024
Q1 | $18.2M | Sell |
91,958
-23,131
| -20% | -$4.58M | 2.23% | 13 |
|
|
2023
Q4 | $22.9M | Sell |
115,089
-6,519
| -5% | -$1.29M | 2.45% | 7 |
|
|
2023
Q3 | $21.3M | Sell |
121,608
-4,382
| -3% | -$767K | 2.36% | 10 |
|
|
2023
Q2 | $24.5M | Sell |
125,990
-9,633
| -7% | -$1.88M | 2.35% | 9 |
|
|
2023
Q1 | $26.7M | Buy |
135,623
+72,700
| +116% | +$14.3M | 2.57% | 8 |
|
|
2022
Q4 | $10.3M | Sell |
62,923
-1,146
| -2% | -$188K | 1.09% | 30 |
|
|
2022
Q3 | $8.93M | Sell |
64,069
-14,506
| -18% | -$2.02M | 0.94% | 39 |
|
|
2022
Q2 | $11.5M | Buy |
+78,575
| New | +$11.5M | 1.05% | 26 |
|