Apeiron RIA’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 | $285K | Hold |
1,195
| – | – | 0.07% | 171 |
|
|
2025
Q1 | $241K | Sell |
1,195
-8
| -0.7% | -$1.61K | 0.07% | 179 |
|
|
2024
Q4 | $256K | Buy |
1,203
+8
| +0.7% | +$1.7K | 0.07% | 180 |
|
|
2024
Q3 | $275K | Hold |
1,195
| – | – | 0.08% | 168 |
|
|
2024
Q2 | $273K | Sell |
1,195
-200
| -14% | -$45.7K | 0.08% | 171 |
|
|
2024
Q1 | $276K | Hold |
1,395
| – | – | 0.08% | 173 |
|
|
2023
Q4 | $277K | Sell |
1,395
-29
| -2% | -$5.76K | 0.09% | 167 |
|
|
2023
Q3 | $249K | Sell |
1,424
-78
| -5% | -$13.7K | 0.09% | 167 |
|
|
2023
Q2 | $293K | Buy |
1,502
+34
| +2% | +$6.63K | 0.1% | 151 |
|
|
2023
Q1 | $290K | Sell |
1,468
-227
| -13% | -$44.8K | 0.1% | 158 |
|
|
2022
Q4 | $278K | Buy |
1,695
+93
| +6% | +$15.3K | 0.11% | 156 |
|
|
2022
Q3 | $223K | Buy |
+1,602
| New | +$223K | 0.1% | 160 |
|
|
2022
Q2 | – | Sell |
-1,629
| Closed | -$263K | – | 147 |
|
|
2022
Q1 | $263K | Hold |
1,629
| – | – | 0.13% | 127 |
|
|
2021
Q4 | $286K | Buy |
+1,629
| New | +$286K | 0.12% | 124 |
|