Account Management’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 | $816K | Hold |
3,429
| – | – | 0.9% | 17 |
|
|
2025
Q1 | $692K | Hold |
3,429
| – | – | 0.76% | 17 |
|
|
2024
Q4 | $729K | Sell |
3,429
-50
| -1% | -$10.6K | 0.85% | 16 |
|
|
2024
Q3 | $801K | Sell |
3,479
-1,250
| -26% | -$288K | 0.95% | 17 |
|
|
2024
Q2 | $1.08M | Sell |
4,729
-400
| -8% | -$91.3K | 1.22% | 15 |
|
|
2024
Q1 | $1.01M | Hold |
5,129
| – | – | 1.1% | 15 |
|
|
2023
Q4 | $1.02M | Sell |
5,129
-819
| -14% | -$163K | 1.22% | 16 |
|
|
2023
Q3 | $1.04M | Sell |
5,948
-460
| -7% | -$80.5K | 1.44% | 14 |
|
|
2023
Q2 | $1.25M | Sell |
6,408
-4,687
| -42% | -$913K | 1.67% | 13 |
|
|
2023
Q1 | $2.19M | Sell |
11,095
-481
| -4% | -$94.9K | 2.8% | 11 |
|
|
2022
Q4 | $1.9M | Sell |
11,576
-2,584
| -18% | -$424K | 2.72% | 11 |
|
|
2022
Q3 | $1.97M | Hold |
14,160
| – | – | 2.68% | 11 |
|
|
2022
Q2 | $2.07M | Hold |
14,160
| – | – | 2.52% | 11 |
|
|
2022
Q1 | $2.34M | Hold |
14,160
| – | – | 2.29% | 13 |
|
|
2021
Q4 | $2.49M | Buy |
+14,160
| New | +$2.49M | 2.15% | 17 |
|