Atria Investments’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 | $12.8M | Buy |
53,809
+2,028
| +4% | +$483K | 0.15% | 138 |
|
|
2025
Q1 | $10.4M | Buy |
51,781
+47
| +0.1% | +$9.48K | 0.13% | 178 |
|
|
2024
Q4 | $11M | Buy |
51,734
+3,281
| +7% | +$697K | 0.14% | 171 |
|
|
2024
Q3 | $11.2M | Buy |
48,453
+2,296
| +5% | +$528K | 0.14% | 163 |
|
|
2024
Q2 | $10.5M | Buy |
46,157
+10,014
| +28% | +$2.29M | 0.14% | 161 |
|
|
2024
Q1 | $7.15M | Buy |
36,143
+149
| +0.4% | +$29.5K | 0.1% | 250 |
|
|
2023
Q4 | $7.15M | Buy |
35,994
+1,615
| +5% | +$321K | 0.11% | 217 |
|
|
2023
Q3 | $6.02M | Sell |
34,379
-346
| -1% | -$60.6K | 0.11% | 234 |
|
|
2023
Q2 | $6.76M | Sell |
34,725
-4,487
| -11% | -$874K | 0.12% | 197 |
|
|
2023
Q1 | $7.73M | Sell |
39,212
-1,753
| -4% | -$346K | 0.15% | 165 |
|
|
2022
Q4 | $6.72M | Buy |
40,965
+2,565
| +7% | +$421K | 0.14% | 189 |
|
|
2022
Q3 | $5.35M | Buy |
38,400
+82
| +0.2% | +$11.4K | 0.12% | 215 |
|
|
2022
Q2 | $5.6M | Buy |
38,318
+3,165
| +9% | +$462K | 0.12% | 213 |
|
|
2022
Q1 | $5.81M | Buy |
35,153
+2,133
| +6% | +$352K | 0.1% | 236 |
|
|
2021
Q4 | $5.8M | Buy |
33,020
+5,132
| +18% | +$902K | 0.1% | 240 |
|
|
2021
Q3 | $4.67M | Buy |
27,888
+2,751
| +11% | +$461K | 0.08% | 268 |
|
|
2021
Q2 | $4.33M | Buy |
25,137
+3,219
| +15% | +$554K | 0.08% | 264 |
|
|
2021
Q1 | $3.4M | Buy |
21,918
+773
| +4% | +$120K | 0.08% | 305 |
|
|
2020
Q4 | $3.12M | Buy |
21,145
+709
| +3% | +$105K | 0.08% | 288 |
|
|
2020
Q3 | $2.39M | Buy |
20,436
+4,414
| +28% | +$515K | 0.07% | 297 |
|
|
2020
Q2 | $1.97M | Buy |
16,022
+230
| +1% | +$28.2K | 0.07% | 313 |
|
|
2020
Q1 | $1.42M | Sell |
15,792
-20,795
| -57% | -$1.86M | 0.11% | 177 |
|
|
2019
Q4 | $4.35M | Buy |
36,587
+6,488
| +22% | +$771K | 0.12% | 171 |
|
|
2019
Q3 | $3.36M | Buy |
30,099
+10,852
| +56% | +$1.21M | 0.12% | 157 |
|
|
2019
Q2 | $2.15M | Sell |
19,247
-3,653
| -16% | -$407K | 0.08% | 214 |
|
|
2019
Q1 | $232K | Buy |
22,900
+3,980
| +21% | +$40.3K | 0.01% | 810 |
|
|
2018
Q4 | $1.62M | Buy |
18,920
+1,515
| +9% | +$130K | 0.07% | 209 |
|
|
2018
Q3 | $1.61M | Buy |
17,405
+1,424
| +9% | +$132K | 0.06% | 285 |
|
|
2018
Q2 | $1.53M | Buy |
15,981
+1,540
| +11% | +$148K | 0.07% | 280 |
|
|
2018
Q1 | $1.32M | Buy |
14,441
+787
| +6% | +$71.7K | 0.06% | 285 |
|
|
2017
Q4 | $1.22M | Buy |
13,654
+2,053
| +18% | +$183K | 0.06% | 291 |
|
|
2017
Q3 | $1M | Buy |
11,601
+6,136
| +112% | +$529K | 0.05% | 309 |
|
|
2017
Q2 | $425K | Buy |
5,465
+671
| +14% | +$52.2K | 0.03% | 471 |
|
|
2017
Q1 | $393K | Buy |
+4,794
| New | +$393K | 0.03% | 448 |
|