Annis Gardner Whiting Capital Advisors’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 | $160K | Buy |
671
+95
| +16% | +$22.6K | 0.06% | 236 |
|
|
2025
Q1 | $116K | Buy |
576
+25
| +5% | +$5.04K | 0.05% | 252 |
|
|
2024
Q4 | $117K | Buy |
551
+84
| +18% | +$17.8K | 0.03% | 258 |
|
|
2024
Q3 | $107K | Sell |
467
-7
| -1% | -$1.61K | 0.03% | 281 |
|
|
2024
Q2 | $108K | Buy |
474
+22
| +5% | +$5.02K | 0.03% | 293 |
|
|
2024
Q1 | $89.4K | Buy |
452
+53
| +13% | +$10.5K | 0.03% | 294 |
|
|
2023
Q4 | $79.2K | Hold |
399
| – | – | 0.04% | 251 |
|
|
2023
Q3 | $69.9K | Buy |
+399
| New | +$69.9K | 0.04% | 252 |
|