AXS 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 | – | Sell |
-5,745
| Closed | -$1.16M | – | 147 |
|
|
2025
Q1 | $1.16M | Sell |
5,745
-726
| -11% | -$146K | 0.32% | 151 |
|
|
2024
Q4 | $1.37M | Sell |
6,471
-6,853
| -51% | -$1.46M | 0.38% | 103 |
|
|
2024
Q3 | $3.07M | Buy |
13,324
+8,172
| +159% | +$1.88M | 0.81% | 21 |
|
|
2024
Q2 | $1.18M | Sell |
5,152
-1,285
| -20% | -$293K | 0.33% | 135 |
|
|
2024
Q1 | $1.27M | Sell |
6,437
-675
| -9% | -$134K | 0.31% | 130 |
|
|
2023
Q4 | $1.41M | Sell |
7,112
-69
| -1% | -$13.7K | 0.34% | 97 |
|
|
2023
Q3 | $1.26M | Buy |
7,181
+38
| +0.5% | +$6.65K | 0.32% | 94 |
|
|
2023
Q2 | $1.39M | Buy |
7,143
+228
| +3% | +$44.4K | 0.37% | 81 |
|
|
2023
Q1 | $1.36M | Sell |
6,915
-642
| -8% | -$127K | 0.45% | 55 |
|
|
2022
Q4 | $1.24M | Sell |
7,557
-192
| -2% | -$31.5K | 0.44% | 66 |
|
|
2022
Q3 | $1.08M | Buy |
7,749
+584
| +8% | +$81.4K | 0.42% | 63 |
|
|
2022
Q2 | $1.05M | Buy |
+7,165
| New | +$1.05M | 0.37% | 74 |
|
|
2022
Q1 | – | Sell |
-2,595
| Closed | -$456K | – | 140 |
|
|
2021
Q4 | $456K | Buy |
+2,595
| New | +$456K | 0.11% | 117 |
|