Baron Wealth 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 | $1.11M | Sell |
4,650
-387
| -8% | -$92.1K | 0.39% | 30 |
|
|
2025
Q1 | $1.02M | Sell |
5,037
-200
| -4% | -$40.3K | 0.45% | 26 |
|
|
2024
Q4 | $1.11M | Buy |
5,237
+403
| +8% | +$85.6K | 0.52% | 22 |
|
|
2024
Q3 | $1.11M | Sell |
4,834
-39
| -0.8% | -$8.98K | 0.54% | 19 |
|
|
2024
Q2 | $1.11M | Sell |
4,873
-139
| -3% | -$31.7K | 0.58% | 18 |
|
|
2024
Q1 | $991K | Hold |
5,012
| – | – | 0.53% | 25 |
|
|
2023
Q4 | $995K | Sell |
5,012
-8
| -0.2% | -$1.59K | 0.55% | 21 |
|
|
2023
Q3 | $879K | Buy |
5,020
+50
| +1% | +$8.76K | 0.56% | 22 |
|
|
2023
Q2 | $968K | Buy |
4,970
+12
| +0.2% | +$2.34K | 0.61% | 19 |
|
|
2023
Q1 | $978K | Buy |
4,958
+19
| +0.4% | +$3.75K | 0.69% | 19 |
|
|
2022
Q4 | $810K | Buy |
+4,939
| New | +$810K | 0.62% | 19 |
|