BNP Paribas’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
$655K Sell
2,753
-200
-7% -$47.6K 0.02% 189
2025
Q1
$596K Sell
2,953
-1,256
-30% -$253K 0.02% 194
2024
Q4
$894K Sell
4,209
-25
-0.6% -$5.31K 0.01% 181
2024
Q3
$975K Sell
4,234
-6,434
-60% -$1.48M 0.04% 161
2024
Q2
$2.43M Hold
10,668
0.12% 92
2024
Q1
$2.1M Buy
+10,668
New +$2.1M 0.1% 99