Alpha DNA Investment 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
Q1 | – | Sell |
-21,470
| Closed | -$4.56M | – | 12 |
|
|
2024
Q4 | $4.56M | Buy |
21,470
+12,879
| +150% | +$2.74M | 1.74% | 6 |
|
|
2024
Q3 | $1.98M | Buy |
8,591
+4,082
| +91% | +$940K | 0.74% | 24 |
|
|
2024
Q2 | $1.03M | Sell |
4,509
-231
| -5% | -$52.7K | 0.4% | 44 |
|
|
2024
Q1 | $938K | Buy |
+4,740
| New | +$938K | 0.35% | 56 |
|
|
2023
Q2 | – | Sell |
-7,196
| Closed | -$1.42M | – | 147 |
|
|
2023
Q1 | $1.42M | Sell |
7,196
-18,218
| -72% | -$3.59M | 0.42% | 42 |
|
|
2022
Q4 | $4.17M | Buy |
25,414
+4,971
| +24% | +$815K | 1.47% | 2 |
|
|
2022
Q3 | $2.85M | Buy |
20,443
+12,191
| +148% | +$1.7M | 2.37% | 2 |
|
|
2022
Q2 | $1.21M | Sell |
8,252
-344
| -4% | -$50.2K | 1.03% | 11 |
|
|
2022
Q1 | $1.42M | Buy |
+8,596
| New | +$1.42M | 1% | 21 |
|
|
2021
Q2 | – | Sell |
-120
| Closed | -$18K | – | 108 |
|
|
2021
Q1 | $18K | Buy |
+120
| New | +$18K | 0.02% | 255 |
|