Aquatic Capital 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 | $8.34M | Buy |
35,054
+11,134
| +47% | +$2.65M | 0.17% | 158 |
|
|
2025
Q1 | $4.82M | Buy |
+23,920
| New | +$4.82M | 0.12% | 218 |
|
|
2023
Q1 | – | Sell |
-12,000
| Closed | -$1.97M | – | 1208 |
|
|
2022
Q4 | $1.97M | Sell |
12,000
-3,800
| -24% | -$623K | 0.14% | 165 |
|
|
2022
Q3 | $2.2M | Buy |
15,800
+13,200
| +508% | +$1.84M | 0.21% | 133 |
|
|
2022
Q2 | $380K | Buy |
+2,600
| New | +$380K | 0.12% | 209 |
|