Bailard’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 | $236K | Sell |
990
-287
| -22% | -$68.3K | 0.01% | 691 |
|
|
2025
Q1 | $258K | Buy |
1,277
+4
| +0.3% | +$807 | 0.01% | 614 |
|
|
2024
Q4 | $270K | Sell |
1,273
-18
| -1% | -$3.82K | 0.01% | 610 |
|
|
2024
Q3 | $297K | Sell |
1,291
-50
| -4% | -$11.5K | 0.01% | 578 |
|
|
2024
Q2 | $306K | Hold |
1,341
| – | – | 0.01% | 543 |
|
|
2024
Q1 | $265K | Sell |
1,341
-37
| -3% | -$7.32K | 0.01% | 594 |
|
|
2023
Q4 | $274K | Hold |
1,378
| – | – | 0.01% | 565 |
|
|
2023
Q3 | $241K | Hold |
1,378
| – | – | 0.01% | 603 |
|
|
2023
Q2 | $268K | Sell |
1,378
-13
| -0.9% | -$2.53K | 0.01% | 550 |
|
|
2023
Q1 | $274K | Buy |
1,391
+13
| +0.9% | +$2.56K | 0.01% | 527 |
|
|
2022
Q4 | $226K | Buy |
+1,378
| New | +$226K | 0.01% | 616 |
|