Boothbay Fund Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $431K | Sell |
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|
2025
Q1 | $840K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $3.02M | Buy |
|
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|
2024
Q2 | $635K | Buy |
|
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|
2023
Q4 | – | Sell |
|
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|
2023
Q3 | $4.13M | Sell |
|
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|
2023
Q2 | $9.66M | Buy |
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|
2023
Q1 | – | Sell |
|
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|
2022
Q4 | $210K | Sell |
|
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|
2022
Q3 | $566K | Buy |
|
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|
2022
Q2 | – | Sell |
|
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|
2022
Q1 | $2.24M | Sell |
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|
2021
Q4 | $2.69M | Sell |
|
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|
2021
Q3 | $3.14M | Sell |
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|
2021
Q2 | $4.44M | Sell |
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|
2021
Q1 | $5.52M | Sell |
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|
2020
Q4 | $6.2M | Buy |
|
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|
2020
Q3 | $1.91M | Sell |
|
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|
2020
Q2 | $7.52M | Buy |
|
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|
2020
Q1 | $5.04M | Sell |
|
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|
2019
Q4 | $7.23M | Buy |
|
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|
2019
Q3 | $1.06M | Sell |
|
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|
2019
Q2 | $3.41M | Buy |
|
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|
2019
Q1 | $1.33M | Buy |
|
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|
2018
Q3 | – | Sell |
|
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|
2018
Q2 | $1.05M | Sell |
|
|||||
|
2018
Q1 | $2.14M | Buy |
|
|||||
|
2017
Q4 | – | Sell |
|
|||||
|
2017
Q3 | $2.11M | Buy |
|
|||||
|
2017
Q2 | – | Sell |
|
|||||
|
2017
Q1 | $4.8M | Buy |
|
|||||
|
2016
Q4 | $1.09K | Buy |
|
|||||
|
2016
Q3 | $595K | Buy |
|
|||||
|
2015
Q4 | – | Sell |
|
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|
2015
Q3 | $275K | Sell |
|
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|
2015
Q2 | $848K | Buy |
|
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|
2015
Q1 | $456K | Buy |
|