Ascent Group’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.21M | Buy |
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|
2025
Q2 | $1.08M | Sell |
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|
2025
Q1 | $4.3M | Buy |
|
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|
2024
Q4 | $1.64M | Sell |
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|
2024
Q3 | $3.48M | Sell |
|
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|
2024
Q2 | $4.72M | Buy |
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|
2024
Q1 | $3.9M | Buy |
|
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|
2023
Q4 | $1.49M | Buy |
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|
2023
Q3 | $1.14M | Buy |
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|
2023
Q2 | $1M | Buy |
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|
2023
Q1 | $999K | Buy |
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|
2022
Q4 | $401K | Buy |
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|
2022
Q3 | $236K | Sell |
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|
2022
Q2 | $302K | Buy |
|