Anchor 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 | $591K | Hold |
2,485
| – | – | 0.05% | 241 |
|
|
2025
Q1 | $501K | Hold |
2,485
| – | – | 0.05% | 250 |
|
|
2024
Q4 | $528K | Hold |
2,485
| – | – | 0.05% | 248 |
|
|
2024
Q3 | $572K | Buy |
2,485
+619
| +33% | +$142K | 0.05% | 241 |
|
|
2024
Q2 | $426K | Sell |
1,866
-18
| -1% | -$4.11K | 0.04% | 254 |
|
|
2024
Q1 | $373K | Sell |
1,884
-91
| -5% | -$18K | 0.04% | 278 |
|
|
2023
Q4 | $392K | Sell |
1,975
-60
| -3% | -$11.9K | 0.04% | 267 |
|
|
2023
Q3 | $356K | Hold |
2,035
| – | – | 0.05% | 270 |
|
|
2023
Q2 | $396K | Sell |
2,035
-965
| -32% | -$188K | 0.05% | 261 |
|
|
2023
Q1 | $592K | Hold |
3,000
| – | – | 0.08% | 213 |
|
|
2022
Q4 | $492K | Hold |
3,000
| – | – | 0.07% | 230 |
|
|
2022
Q3 | $418K | Sell |
3,000
-100
| -3% | -$13.9K | 0.06% | 238 |
|
|
2022
Q2 | $453K | Hold |
3,100
| – | – | 0.07% | 232 |
|
|
2022
Q1 | $512K | Buy |
3,100
+182
| +6% | +$30.1K | 0.06% | 241 |
|
|
2021
Q4 | $513K | Buy |
2,918
+12
| +0.4% | +$2.11K | 0.06% | 240 |
|
|
2021
Q3 | $487K | Buy |
2,906
+197
| +7% | +$33K | 0.07% | 235 |
|
|
2021
Q2 | $466K | Buy |
2,709
+190
| +8% | +$32.7K | 0.06% | 239 |
|
|
2021
Q1 | $391K | Buy |
2,519
+2,402
| +2,053% | +$373K | 0.06% | 243 |
|
|
2020
Q4 | $17.3K | Buy |
117
+22
| +23% | +$3.25K | ﹤0.01% | 614 |
|
|
2020
Q3 | $11.1K | Hold |
95
| – | – | ﹤0.01% | 638 |
|
|
2020
Q2 | $11.7K | Hold |
95
| – | – | ﹤0.01% | 624 |
|
|
2020
Q1 | $8.52K | Hold |
95
| – | – | ﹤0.01% | 642 |
|
|
2019
Q4 | $11.3K | Buy |
95
+34
| +56% | +$4.04K | ﹤0.01% | 634 |
|
|
2019
Q3 | $6.82K | Buy |
61
+20
| +49% | +$2.24K | ﹤0.01% | 671 |
|
|
2019
Q2 | $4.63K | Hold |
41
| – | – | ﹤0.01% | 701 |
|
|
2019
Q1 | $4.32K | Hold |
41
| – | – | ﹤0.01% | 695 |
|
|
2018
Q4 | $3.52K | Buy |
41
+11
| +37% | +$944 | ﹤0.01% | 725 |
|
|
2018
Q3 | $2.77K | Hold |
30
| – | – | ﹤0.01% | 761 |
|
|
2018
Q2 | $2.88K | Hold |
30
| – | – | ﹤0.01% | 779 |
|
|
2018
Q1 | $2.73K | Hold |
30
| – | – | ﹤0.01% | 751 |
|
|
2017
Q4 | $2.67K | Hold |
30
| – | – | ﹤0.01% | 753 |
|
|
2017
Q3 | $2.59K | Buy |
+30
| New | +$2.59K | ﹤0.01% | 727 |
|