ARS Investment Partners’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 | $5.12M | Buy |
21,525
+2,424
| +13% | +$577K | 0.37% | 46 |
|
|
2025
Q1 | $4.06M | Sell |
19,101
-450
| -2% | -$95.6K | 0.37% | 47 |
|
|
2024
Q4 | $4.15M | Buy |
19,551
+245
| +1% | +$52.1K | 0.37% | 47 |
|
|
2024
Q3 | $4.44M | Sell |
19,306
-62
| -0.3% | -$14.3K | 0.4% | 47 |
|
|
2024
Q2 | $4.42M | Buy |
19,368
+345
| +2% | +$78.8K | 0.42% | 47 |
|
|
2024
Q1 | $3.76M | Buy |
19,023
+829
| +5% | +$164K | 0.37% | 47 |
|
|
2023
Q4 | $3.61M | Sell |
18,194
-1,641
| -8% | -$326K | 0.4% | 45 |
|
|
2023
Q3 | $3.47M | Sell |
19,835
-89
| -0.4% | -$15.6K | 0.43% | 45 |
|
|
2023
Q2 | $3.88M | Buy |
19,924
+10,705
| +116% | +$2.09M | 0.45% | 45 |
|
|
2023
Q1 | $1.82M | Buy |
+9,219
| New | +$1.82M | 0.22% | 62 |
|