AMI 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
Q2 | $333K | Hold |
1,400
| – | – | 0.09% | 60 |
|
|
2025
Q1 | $282K | Hold |
1,400
| – | – | 0.09% | 59 |
|
|
2024
Q4 | $297K | Hold |
1,400
| – | – | 0.1% | 58 |
|
|
2024
Q3 | $322K | Hold |
1,400
| – | – | 0.11% | 59 |
|
|
2024
Q2 | $320K | Hold |
1,400
| – | – | 0.11% | 58 |
|
|
2024
Q1 | $277K | Hold |
1,400
| – | – | 0.1% | 58 |
|
|
2023
Q4 | $278K | Hold |
1,400
| – | – | 0.11% | 56 |
|
|
2023
Q3 | $245K | Hold |
1,400
| – | – | 0.11% | 56 |
|
|
2023
Q2 | $273K | Buy |
+1,400
| New | +$273K | 0.12% | 55 |
|
|
2022
Q3 | – | Sell |
-1,400
| Closed | -$205K | – | 64 |
|
|
2022
Q2 | $205K | Hold |
1,400
| – | – | 0.1% | 70 |
|
|
2022
Q1 | $231K | Hold |
1,400
| – | – | 0.1% | 68 |
|
|
2021
Q4 | $246K | Hold |
1,400
| – | – | 0.1% | 70 |
|
|
2021
Q3 | $234K | Hold |
1,400
| – | – | 0.1% | 67 |
|
|
2021
Q2 | $241K | Hold |
1,400
| – | – | 0.1% | 68 |
|
|
2021
Q1 | $217K | Hold |
1,400
| – | – | 0.09% | 71 |
|
|
2020
Q4 | $207K | Buy |
+1,400
| New | +$207K | 0.09% | 72 |
|