Atlas Capital Advisors’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 | $38.3K | Sell |
161
-58
| -26% | -$13.8K | ﹤0.01% | 649 |
|
|
2025
Q1 | $44.2K | Sell |
219
-79
| -27% | -$15.9K | 0.01% | 645 |
|
|
2024
Q4 | $63.3K | Hold |
298
| – | – | 0.01% | 566 |
|
|
2024
Q3 | $68.6K | Sell |
298
-87
| -23% | -$20K | 0.01% | 538 |
|
|
2024
Q2 | $87.9K | Hold |
385
| – | – | 0.01% | 515 |
|
|
2024
Q1 | $76.1K | Hold |
385
| – | – | 0.01% | 514 |
|
|
2023
Q4 | $76.4K | Sell |
385
-21
| -5% | -$4.17K | 0.01% | 539 |
|
|
2023
Q3 | $71.1K | Sell |
406
-57
| -12% | -$9.98K | 0.01% | 496 |
|
|
2023
Q2 | $90.2K | Sell |
463
-19
| -4% | -$3.7K | 0.01% | 488 |
|
|
2023
Q1 | $95.1K | Sell |
482
-18
| -4% | -$3.55K | 0.02% | 471 |
|
|
2022
Q4 | $82K | Buy |
500
+95
| +23% | +$15.6K | 0.01% | 470 |
|
|
2022
Q3 | $56.4K | Buy |
405
+17
| +4% | +$2.37K | 0.01% | 517 |
|
|
2022
Q2 | $56.7K | Sell |
388
-1,540
| -80% | -$225K | 0.01% | 539 |
|
|
2022
Q1 | $318K | Sell |
1,928
-1,225
| -39% | -$202K | 0.05% | 279 |
|
|
2021
Q4 | $554K | Buy |
3,153
+2,992
| +1,858% | +$526K | 0.08% | 200 |
|
|
2021
Q3 | $27K | Hold |
161
| – | – | ﹤0.01% | 600 |
|
|
2021
Q2 | $27.7K | Buy |
161
+6
| +4% | +$1.03K | ﹤0.01% | 610 |
|
|
2021
Q1 | $24K | Buy |
155
+55
| +55% | +$8.53K | ﹤0.01% | 577 |
|
|
2020
Q4 | $14.8K | Buy |
+100
| New | +$14.8K | ﹤0.01% | 564 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$12.3K | – | 312 |
|
|
2020
Q2 | $12.3K | Hold |
100
| – | – | ﹤0.01% | 592 |
|
|
2020
Q1 | $8.97K | Buy |
+100
| New | +$8.97K | ﹤0.01% | 588 |
|
|
2019
Q2 | – | Sell |
-92
| Closed | -$9.68K | – | 649 |
|
|
2019
Q1 | $9.68K | Hold |
92
| – | – | ﹤0.01% | 526 |
|
|
2018
Q4 | $7.9K | Sell |
92
-1,493
| -94% | -$128K | ﹤0.01% | 520 |
|
|
2018
Q3 | $146K | Buy |
+1,585
| New | +$146K | 0.05% | 318 |
|