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 |
|