Biltmore Family Office’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 | $406K | Buy |
1,705
+30
| +2% | +$7.14K | 0.07% | 143 |
|
|
2025
Q1 | $338K | Buy |
1,675
+1
| +0.1% | +$202 | 0.06% | 163 |
|
|
2024
Q4 | $356K | Hold |
1,674
| – | – | 0.06% | 157 |
|
|
2024
Q3 | $385K | Buy |
1,674
+35
| +2% | +$8.06K | 0.07% | 149 |
|
|
2024
Q2 | $374K | Buy |
1,639
+8
| +0.5% | +$1.83K | 0.07% | 138 |
|
|
2024
Q1 | $323K | Hold |
1,631
| – | – | 0.06% | 148 |
|
|
2023
Q4 | $324K | Hold |
1,631
| – | – | 0.07% | 145 |
|
|
2023
Q3 | $286K | Hold |
1,631
| – | – | 0.06% | 154 |
|
|
2023
Q2 | $318K | Sell |
1,631
-15
| -0.9% | -$2.92K | 0.07% | 147 |
|
|
2023
Q1 | $325K | Sell |
1,646
-1,991
| -55% | -$393K | 0.07% | 181 |
|
|
2022
Q4 | $597K | Buy |
3,637
+317
| +10% | +$52K | 0.12% | 111 |
|
|
2022
Q3 | $463K | Buy |
3,320
+798
| +32% | +$111K | 0.11% | 104 |
|
|
2022
Q2 | $368K | Buy |
2,522
+31
| +1% | +$4.52K | 0.09% | 124 |
|
|
2022
Q1 | $411K | Sell |
2,491
-400
| -14% | -$66K | 0.09% | 132 |
|
|
2021
Q4 | $508K | Buy |
2,891
+432
| +18% | +$75.9K | 0.1% | 123 |
|
|
2021
Q3 | $412K | Buy |
+2,459
| New | +$412K | 0.1% | 121 |
|