Avalon Trust’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 | $6.36M | Buy |
26,711
+1,433
| +6% | +$341K | 0.46% | 42 |
|
|
2025
Q1 | $5.1M | Sell |
25,278
-570
| -2% | -$115K | 0.41% | 46 |
|
|
2024
Q4 | $5.49M | Hold |
25,848
| – | – | 0.39% | 45 |
|
|
2024
Q3 | $5.95M | Sell |
25,848
-815
| -3% | -$188K | 0.44% | 43 |
|
|
2024
Q2 | $6.09M | Sell |
26,663
-2,857
| -10% | -$652K | 0.48% | 40 |
|
|
2024
Q1 | $5.84M | Sell |
29,520
-125
| -0.4% | -$24.7K | 0.48% | 43 |
|
|
2023
Q4 | $5.89M | Sell |
29,645
-354
| -1% | -$70.3K | 0.54% | 42 |
|
|
2023
Q3 | $5.25M | Sell |
29,999
-400
| -1% | -$70K | 0.52% | 46 |
|
|
2023
Q2 | $5.92M | Sell |
30,399
-944
| -3% | -$184K | 0.54% | 45 |
|
|
2023
Q1 | $6.18M | Buy |
+31,343
| New | +$6.18M | 0.61% | 43 |
|