Alta Advisers’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 | $580K | Hold |
2,436
| – | – | 0.21% | 90 |
|
|
2025
Q1 | $491K | Buy |
2,436
+800
| +49% | +$161K | 0.21% | 98 |
|
|
2024
Q4 | $348K | Buy |
1,636
+236
| +17% | +$50.1K | 0.22% | 90 |
|
|
2024
Q3 | $322K | Hold |
1,400
| – | – | 0.15% | 81 |
|
|
2024
Q2 | $320K | Hold |
1,400
| – | – | 0.15% | 79 |
|
|
2024
Q1 | $277K | Hold |
1,400
| – | – | 0.14% | 94 |
|
|
2023
Q4 | $278K | Hold |
1,400
| – | – | 0.15% | 84 |
|
|
2023
Q3 | $245K | Hold |
1,400
| – | – | 0.14% | 86 |
|
|
2023
Q2 | $273K | Hold |
1,400
| – | – | 0.15% | 79 |
|
|
2023
Q1 | $276K | Hold |
1,400
| – | – | 0.16% | 75 |
|
|
2022
Q4 | $230K | Hold |
1,400
| – | – | 0.14% | 89 |
|
|
2022
Q3 | $195K | Buy |
+1,400
| New | +$195K | 0.12% | 92 |
|