AGAM
Avalon Global Asset Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Hold |
45,300
| – | – | 1.28% | 15 |
|
|
2025
Q1 | $9.14M | Hold |
45,300
| – | – | 1.28% | 14 |
|
|
2024
Q4 | $9.62M | Hold |
45,300
| – | – | 2.31% | 15 |
|
|
2024
Q3 | $10.4M | Hold |
45,300
| – | – | 1.57% | 13 |
|
|
2024
Q2 | $10.3M | Buy |
45,300
+200
| +0.4% | +$45.7K | 2.35% | 13 |
|
|
2024
Q1 | $8.92M | Buy |
45,100
+5,000
| +12% | +$989K | 1.29% | 14 |
|
|
2023
Q4 | $7.96M | Hold |
40,100
| – | – | 2.8% | 13 |
|
|
2023
Q3 | $7.02M | Hold |
40,100
| – | – | 2.75% | 14 |
|
|
2023
Q2 | $7.81M | Buy |
40,100
+100
| +0.3% | +$19.5K | 2.88% | 11 |
|
|
2023
Q1 | $7.89M | Sell |
40,000
-10,000
| -20% | -$1.97M | 3.89% | 10 |
|
|
2022
Q4 | $8.2M | Buy |
50,000
+10,000
| +25% | +$1.64M | 5.15% | 8 |
|
|
2022
Q3 | $5.57M | Buy |
+40,000
| New | +$5.57M | 2.55% | 13 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 29 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 31 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 27 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 22 |
|
|
2020
Q1 | – | Sell |
-35,000
| Closed | -$4.16M | – | 24 |
|
|
2019
Q4 | $4.16M | Buy |
+35,000
| New | +$4.16M | 0.9% | 21 |
|