Baker Avenue Asset 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 | $642K | Buy |
2,695
+348
| +15% | +$82.8K | 0.02% | 277 |
|
|
2025
Q1 | $473K | Buy |
2,347
+144
| +7% | +$29K | 0.01% | 302 |
|
|
2024
Q4 | $468K | Buy |
2,203
+194
| +10% | +$41.2K | 0.01% | 293 |
|
|
2024
Q3 | $462K | Buy |
2,009
+186
| +10% | +$42.8K | 0.01% | 296 |
|
|
2024
Q2 | $416K | Sell |
1,823
-73
| -4% | -$16.7K | 0.01% | 281 |
|
|
2024
Q1 | $375K | Buy |
1,896
+194
| +11% | +$38.4K | 0.01% | 280 |
|
|
2023
Q4 | $338K | Sell |
1,702
-61
| -3% | -$12.1K | 0.01% | 292 |
|
|
2023
Q3 | $309K | Sell |
1,763
-65
| -4% | -$11.4K | 0.02% | 298 |
|
|
2023
Q2 | $356K | Sell |
1,828
-3,824
| -68% | -$745K | 0.02% | 292 |
|
|
2023
Q1 | $1.11M | Buy |
5,652
+571
| +11% | +$113K | 0.06% | 170 |
|
|
2022
Q4 | $833K | Buy |
5,081
+2,941
| +137% | +$482K | 0.05% | 185 |
|
|
2022
Q3 | $298K | Buy |
2,140
+94
| +5% | +$13.1K | 0.02% | 282 |
|
|
2022
Q2 | $299K | Buy |
+2,046
| New | +$299K | 0.02% | 266 |
|