AC
ASB Consultores’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Buy |
+879
| New | +$209K | 0.14% | 138 |
|
|
2025
Q1 | – | Sell |
-2,256
| Closed | -$479K | – | 124 |
|
|
2024
Q4 | $479K | Sell |
2,256
-28
| -1% | -$5.95K | 0.2% | 85 |
|
|
2024
Q3 | $526K | Sell |
2,284
-76
| -3% | -$17.5K | 0.21% | 75 |
|
|
2024
Q2 | $539K | Sell |
2,360
-1,155
| -33% | -$264K | 0.19% | 66 |
|
|
2024
Q1 | $695K | Buy |
3,515
+2,008
| +133% | +$397K | 0.18% | 81 |
|
|
2023
Q4 | $299K | Sell |
1,507
-220
| -13% | -$43.7K | 0.1% | 74 |
|
|
2023
Q3 | $302K | Sell |
1,727
-334
| -16% | -$58.5K | 0.12% | 86 |
|
|
2023
Q2 | $402K | Sell |
2,061
-38
| -2% | -$7.4K | 0.2% | 102 |
|
|
2023
Q1 | $414K | Sell |
2,099
-271
| -11% | -$53.4K | 0.17% | 99 |
|
|
2022
Q4 | $389K | Sell |
2,370
-435
| -16% | -$71.4K | 0.16% | 95 |
|
|
2022
Q3 | $391K | Sell |
2,805
-59
| -2% | -$8.22K | 0.18% | 76 |
|
|
2022
Q2 | $418K | Sell |
2,864
-1,615
| -36% | -$236K | 0.18% | 70 |
|
|
2022
Q1 | $740K | Buy |
4,479
+379
| +9% | +$62.6K | 0.31% | 47 |
|
|
2021
Q4 | $721K | Buy |
+4,100
| New | +$721K | 0.36% | 51 |
|