ABN AMRO Investment Solutions’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 | $1.49M | Sell |
6,268
-23,122
| -79% | -$5.5M | 0.03% | 269 |
|
|
2025
Q1 | $5.93M | Buy |
29,390
+1,886
| +7% | +$380K | 0.12% | 142 |
|
|
2024
Q4 | $5.84M | Buy |
27,504
+11,449
| +71% | +$2.43M | 0.11% | 137 |
|
|
2024
Q3 | $3.7M | Buy |
16,055
+12,311
| +329% | +$2.83M | 0.06% | 191 |
|
|
2024
Q2 | $855K | Buy |
3,744
+686
| +22% | +$157K | 0.02% | 326 |
|
|
2024
Q1 | $605K | Hold |
3,058
| – | – | 0.01% | 336 |
|
|
2023
Q4 | $607K | Sell |
3,058
-487
| -14% | -$96.7K | 0.01% | 330 |
|
|
2023
Q3 | $621K | Buy |
3,545
+425
| +14% | +$74.4K | 0.01% | 323 |
|
|
2023
Q2 | $608K | Sell |
3,120
-1,570
| -33% | -$306K | 0.01% | 324 |
|
|
2023
Q1 | $925K | Buy |
+4,690
| New | +$925K | 0.02% | 311 |
|