Alpha Family Trust’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 | $707K | Hold |
2,970
| – | – | 0.35% | 51 |
|
|
2025
Q1 | $599K | Hold |
2,970
| – | – | 0.35% | 58 |
|
|
2024
Q4 | $631K | Hold |
2,970
| – | – | 0.35% | 44 |
|
|
2024
Q3 | $684K | Hold |
2,970
| – | – | 0.38% | 49 |
|
|
2024
Q2 | $678K | Hold |
2,970
| – | – | 0.4% | 47 |
|
|
2024
Q1 | $587K | Hold |
2,970
| – | – | 0.36% | 54 |
|
|
2023
Q4 | $590K | Sell |
2,970
-420
| -12% | -$83.4K | 0.4% | 46 |
|
|
2023
Q3 | $594K | Hold |
3,390
| – | – | 0.45% | 46 |
|
|
2023
Q2 | $660K | Hold |
3,390
| – | – | 0.46% | 38 |
|
|
2023
Q1 | $669K | Buy |
3,390
+350
| +12% | +$69K | 0.53% | 35 |
|
|
2022
Q4 | $499K | Buy |
+3,040
| New | +$499K | 0.45% | 45 |
|