Azimuth Capital Investment Management’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 | $725K | Sell |
3,047
-400
| -12% | -$95.2K | 0.03% | 219 |
|
|
2025
Q1 | $695K | Sell |
3,447
-100
| -3% | -$20.2K | 0.03% | 223 |
|
|
2024
Q4 | $754K | Hold |
3,547
| – | – | 0.03% | 224 |
|
|
2024
Q3 | $816K | Buy |
3,547
+300
| +9% | +$69.1K | 0.03% | 217 |
|
|
2024
Q2 | $741K | Sell |
3,247
-100
| -3% | -$22.8K | 0.03% | 221 |
|
|
2024
Q1 | $662K | Sell |
3,347
-113
| -3% | -$22.4K | 0.03% | 226 |
|
|
2023
Q4 | $687K | Hold |
3,460
| – | – | 0.03% | 222 |
|
|
2023
Q3 | $606K | Buy |
3,460
+13
| +0.4% | +$2.28K | 0.03% | 233 |
|
|
2023
Q2 | $672K | Hold |
3,447
| – | – | 0.03% | 230 |
|
|
2023
Q1 | $680K | Sell |
3,447
-50
| -1% | -$9.86K | 0.03% | 231 |
|
|
2022
Q4 | $574K | Hold |
3,497
| – | – | 0.03% | 243 |
|
|
2022
Q3 | $487K | Hold |
3,497
| – | – | 0.03% | 242 |
|
|
2022
Q2 | $511K | Buy |
+3,497
| New | +$511K | 0.03% | 252 |
|