ADE LLC’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 | $262K | Hold |
1,100
| – | – | 0.14% | 69 |
|
|
2025
Q1 | $222K | Hold |
1,100
| – | – | 0.13% | 72 |
|
|
2024
Q4 | $234K | Hold |
1,100
| – | – | 0.14% | 72 |
|
|
2024
Q3 | $253K | Hold |
1,100
| – | – | 0.16% | 71 |
|
|
2024
Q2 | $251K | Hold |
1,100
| – | – | 0.17% | 72 |
|
|
2024
Q1 | $218K | Hold |
1,100
| – | – | 0.15% | 76 |
|
|
2023
Q4 | $218K | Buy |
+1,100
| New | +$218K | 0.15% | 78 |
|
|
2023
Q3 | – | Sell |
-1,100
| Closed | -$214K | – | 78 |
|
|
2023
Q2 | $214K | Hold |
1,100
| – | – | 0.15% | 79 |
|
|
2023
Q1 | $217K | Buy |
+1,100
| New | +$217K | 0.16% | 76 |
|
|
2021
Q4 | – | Sell |
-1,100
| Closed | -$184K | – | 86 |
|
|
2021
Q3 | $184K | Hold |
1,100
| – | – | 0.17% | 75 |
|
|
2021
Q2 | $189K | Hold |
1,100
| – | – | 0.17% | 75 |
|
|
2021
Q1 | $171K | Hold |
1,100
| – | – | 0.17% | 73 |
|
|
2020
Q4 | $163K | Buy |
+1,100
| New | +$163K | 0.13% | 93 |
|