Baader Bank Aktiengesellschaft’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 | $270K | Buy |
1,156
+43
| +4% | +$10K | 0.02% | 320 |
|
2025
Q1 | $224K | Buy |
1,113
+13
| +1% | +$2.62K | 0.02% | 287 |
|
2024
Q4 | $234K | Sell |
1,100
-33
| -3% | -$7.01K | 0.02% | 274 |
|
2024
Q3 | $259K | Sell |
1,133
-10
| -0.9% | -$2.28K | 0.02% | 281 |
|
2024
Q2 | $259K | Buy |
1,143
+43
| +4% | +$9.75K | 0.02% | 279 |
|
2024
Q1 | $218K | Buy |
+1,100
| New | +$218K | 0.02% | 272 |
|
2023
Q3 | – | Sell |
-4,714
| Closed | -$915K | – | 285 |
|
2023
Q2 | $915K | Buy |
4,714
+981
| +26% | +$190K | 0.05% | 123 |
|
2023
Q1 | $734K | Buy |
+3,733
| New | +$734K | 0.04% | 146 |
|
2022
Q4 | – | Sell |
-27,712
| Closed | -$3.86M | – | 265 |
|
2022
Q3 | $3.86M | Buy |
27,712
+14,817
| +115% | +$2.06M | 0.25% | 63 |
|
2022
Q2 | $1.88M | Buy |
+12,895
| New | +$1.88M | 0.15% | 79 |
|
2022
Q1 | – | Sell |
-4,670
| Closed | -$821K | – | 211 |
|
2021
Q4 | $821K | Buy |
+4,670
| New | +$821K | 0.06% | 164 |
|