Argonautica Private Wealth 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
$3.28M Sell
13,793
-325
-2% -$77.4K 1.04% 27
2025
Q1
$2.85M Buy
14,118
+138
+1% +$27.8K 0.98% 27
2024
Q4
$2.97M Sell
13,980
-42
-0.3% -$8.92K 0.96% 24
2024
Q3
$3.23M Buy
14,022
+158
+1% +$36.4K 1.07% 22
2024
Q2
$3.16M Buy
13,864
+973
+8% +$222K 1.08% 21
2024
Q1
$2.55M Buy
12,891
+2,726
+27% +$539K 0.91% 32
2023
Q4
$2.02M Buy
10,165
+33
+0.3% +$6.55K 0.83% 40
2023
Q3
$1.77M Buy
10,132
+1,537
+18% +$269K 0.8% 38
2023
Q2
$1.67M Buy
+8,595
New +$1.67M 0.75% 42