Boltwood Capital 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 | $676K | Sell |
2,840
-230
| -7% | -$54.7K | 0.19% | 106 |
|
|
2025
Q1 | $619K | Sell |
3,070
-185
| -6% | -$37.3K | 0.19% | 103 |
|
|
2024
Q4 | $692K | Sell |
3,255
-55
| -2% | -$11.7K | 0.21% | 96 |
|
|
2024
Q3 | $762K | Sell |
3,310
-130
| -4% | -$29.9K | 0.23% | 91 |
|
|
2024
Q2 | $785K | Buy |
3,440
+15
| +0.4% | +$3.42K | 0.25% | 85 |
|
|
2024
Q1 | $677K | Buy |
3,425
+171
| +5% | +$33.8K | 0.21% | 98 |
|
|
2023
Q4 | $646K | Buy |
3,254
+266
| +9% | +$52.8K | 0.21% | 99 |
|
|
2023
Q3 | $523K | Buy |
2,988
+377
| +14% | +$66K | 0.19% | 101 |
|
|
2023
Q2 | $509K | Hold |
2,611
| – | – | 0.18% | 105 |
|
|
2023
Q1 | $515K | Buy |
2,611
+265
| +11% | +$52.3K | 0.19% | 103 |
|
|
2022
Q4 | $385K | Buy |
+2,346
| New | +$385K | 0.16% | 112 |
|