Athena Investment 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 | $543K | Buy |
2,280
+17
| +0.8% | +$4.05K | 0.3% | 84 |
|
|
2025
Q1 | $456K | Buy |
2,263
+34
| +2% | +$6.86K | 0.28% | 84 |
|
|
2024
Q4 | $474K | Hold |
2,229
| – | – | 0.27% | 86 |
|
|
2024
Q3 | $513K | Hold |
2,229
| – | – | 0.29% | 79 |
|
|
2024
Q2 | $509K | Hold |
2,229
| – | – | 0.31% | 78 |
|
|
2024
Q1 | $441K | Buy |
2,229
+56
| +3% | +$11.1K | 0.26% | 89 |
|
|
2023
Q4 | $431K | Hold |
2,173
| – | – | 0.28% | 83 |
|
|
2023
Q3 | $380K | Hold |
2,173
| – | – | 0.27% | 88 |
|
|
2023
Q2 | $423K | Buy |
2,173
+40
| +2% | +$7.79K | 0.29% | 80 |
|
|
2023
Q1 | $421K | Hold |
2,133
| – | – | 0.3% | 74 |
|
|
2022
Q4 | $350K | Buy |
2,133
+60
| +3% | +$9.84K | 0.26% | 96 |
|
|
2022
Q3 | $289K | Hold |
2,073
| – | – | 0.24% | 98 |
|
|
2022
Q2 | $303K | Buy |
2,073
+80
| +4% | +$11.7K | 0.24% | 99 |
|
|
2022
Q1 | $330K | Buy |
+1,993
| New | +$330K | 0.26% | 86 |
|