Alpha Cubed Investments’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395K | Buy |
|
|||||
|
2025
Q1 | $327K | Sell |
|
|||||
|
2024
Q4 | $345K | Buy |
|
|||||
|
2024
Q3 | $373K | Sell |
|
|||||
|
2024
Q2 | $384K | Sell |
|
|||||
|
2024
Q1 | $338K | Buy |
|
|||||
|
2023
Q4 | $314K | Sell |
|
|||||
|
2023
Q3 | $310K | Buy |
|
|||||
|
2023
Q2 | $343K | Sell |
|
|||||
|
2023
Q1 | $383K | Sell |
|
|||||
|
2022
Q4 | $320K | Buy |
|
|||||
|
2022
Q3 | $267K | Sell |
|
|||||
|
2022
Q2 | $376K | Buy |
|
|||||
|
2022
Q1 | $413K | Sell |
|
|||||
|
2021
Q4 | $450K | Buy |
|
|||||
|
2021
Q3 | $326K | Sell |
|
|||||
|
2021
Q2 | $379K | Sell |
|
|||||
|
2021
Q1 | $357K | Sell |
|
|||||
|
2020
Q4 | $555K | Buy |
|
|||||
|
2020
Q3 | $427K | Buy |
|
|||||
|
2020
Q2 | $430K | Sell |
|
|||||
|
2020
Q1 | $317K | Sell |
|
|||||
|
2019
Q4 | $520K | Sell |
|
|||||
|
2019
Q3 | $503K | Buy |
|
|||||
|
2019
Q2 | $497K | Buy |
|
|||||
|
2019
Q1 | $430K | Hold |
|
|||||
|
2018
Q4 | $350K | Sell |
|
|||||
|
2018
Q3 | $346K | Sell |
|
|||||
|
2018
Q2 | $587K | Sell |
|
|||||
|
2018
Q1 | $561K | Sell |
|
|||||
|
2017
Q4 | $782K | Buy |
|
|||||
|
2017
Q3 | $756K | Buy |
|
|||||
|
2015
Q2 | – | Sell |
|
|||||
|
2015
Q1 | $312K | Sell |
|
|||||
|
2014
Q4 | $297K | Sell |
|
|||||
|
2014
Q3 | $267K | Hold |
|
|||||
|
2014
Q2 | $292K | Hold |
|
|||||
|
2014
Q1 | $287K | Sell |
|
|||||
|
2013
Q4 | $1.04M | Buy |
|