AIA Group’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 | $1.33M | Sell |
5,591
-1,867
| -25% | -$444K | 0.03% | 206 |
|
|
2025
Q1 | $1.5M | Buy |
7,458
+758
| +11% | +$153K | 0.04% | 200 |
|
|
2024
Q4 | $1.42M | Sell |
6,700
-3,088
| -32% | -$656K | 0.03% | 180 |
|
|
2024
Q3 | $2.25M | Sell |
9,788
-3,372
| -26% | -$776K | 0.06% | 147 |
|
|
2024
Q2 | $3M | Buy |
13,160
+426
| +3% | +$97.2K | 0.09% | 117 |
|
|
2024
Q1 | $2.52M | Sell |
12,734
-9,650
| -43% | -$1.91M | 0.08% | 118 |
|
|
2023
Q4 | $4.44M | Buy |
22,384
+10,299
| +85% | +$2.04M | 0.18% | 62 |
|
|
2023
Q3 | $2.12M | Sell |
12,085
-7,276
| -38% | -$1.27M | 0.1% | 101 |
|
|
2023
Q2 | $3.77M | Buy |
19,361
+17,465
| +921% | +$3.4M | 0.18% | 62 |
|
|
2023
Q1 | $374K | Sell |
1,896
-150
| -7% | -$29.6K | 0.02% | 256 |
|
|
2022
Q4 | $336K | Buy |
2,046
+70
| +4% | +$11.5K | 0.02% | 269 |
|
|
2022
Q3 | $275K | Sell |
1,976
-1,218
| -38% | -$170K | 0.02% | 253 |
|
|
2022
Q2 | $467K | Buy |
3,194
+2,652
| +489% | +$388K | 0.03% | 239 |
|
|
2022
Q1 | $90K | Buy |
542
+192
| +55% | +$31.9K | ﹤0.01% | 473 |
|
|
2021
Q4 | $62K | Buy |
+350
| New | +$62K | ﹤0.01% | 461 |
|