Banco de Sabadell’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 | $2.78M | Buy |
11,648
+953
| +9% | +$227K | 1.92% | 21 |
|
|
2025
Q1 | $2.15M | Buy |
10,695
+602
| +6% | +$121K | 1.64% | 31 |
|
|
2024
Q4 | $2.14M | Buy |
10,093
+194
| +2% | +$41.2K | 1.68% | 26 |
|
|
2024
Q3 | $2.28M | Sell |
9,899
-337
| -3% | -$77.6K | 1.71% | 25 |
|
|
2024
Q2 | $2.33M | Sell |
10,236
-198
| -2% | -$45.1K | 1.71% | 24 |
|
|
2024
Q1 | $2.07M | Sell |
10,434
-150
| -1% | -$29.7K | 1.54% | 34 |
|
|
2023
Q4 | $2.11M | Sell |
10,584
-279
| -3% | -$55.5K | 1.6% | 30 |
|
|
2023
Q3 | $1.91M | Buy |
10,863
+127
| +1% | +$22.3K | 1.65% | 25 |
|
|
2023
Q2 | $2.09M | Sell |
10,736
-388
| -3% | -$75.6K | 1.69% | 26 |
|
|
2023
Q1 | $2.2M | Sell |
11,124
-1,852
| -14% | -$366K | 1.83% | 21 |
|
|
2022
Q4 | $2.13M | Sell |
12,976
-683
| -5% | -$112K | 1.79% | 30 |
|
|
2022
Q3 | $1.9M | Buy |
13,659
+4,675
| +52% | +$651K | 1.57% | 31 |
|
|
2022
Q2 | $1.31M | Sell |
8,984
-69
| -0.8% | -$10.1K | 1.1% | 40 |
|
|
2022
Q1 | $1.49M | Buy |
9,053
+472
| +6% | +$77.8K | 0.86% | 47 |
|
|
2021
Q4 | $1.51M | Buy |
8,581
+1,799
| +27% | +$316K | 0.84% | 46 |
|
|
2021
Q3 | $1.14M | Buy |
+6,782
| New | +$1.14M | 0.76% | 56 |
|