Allred Capital 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 | $217K | Buy |
+910
| New | +$217K | 0.08% | 150 |
|
|
2025
Q1 | – | Sell |
-1,028
| Closed | -$218K | – | 161 |
|
|
2024
Q4 | $218K | Sell |
1,028
-43
| -4% | -$9.14K | 0.08% | 167 |
|
|
2024
Q3 | $246K | Buy |
+1,071
| New | +$246K | 0.1% | 149 |
|
|
2023
Q3 | – | Sell |
-1,067
| Closed | -$208K | – | 154 |
|
|
2023
Q2 | $208K | Buy |
+1,067
| New | +$208K | 0.1% | 154 |
|
|
2021
Q2 | – | Sell |
-150
| Closed | -$23.2K | – | 194 |
|
|
2021
Q1 | $23.2K | Buy |
+150
| New | +$23.2K | 0.01% | 511 |
|
|
2020
Q1 | – | Sell |
-150
| Closed | -$17.8K | – | 146 |
|
|
2019
Q4 | $17.8K | Buy |
+150
| New | +$17.8K | 0.01% | 510 |
|