Bourgeon 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 | $2.7M | Sell |
11,357
-502
| -4% | -$119K | 0.53% | 44 |
|
|
2025
Q1 | $2.39M | Buy |
11,859
+1,800
| +18% | +$363K | 0.51% | 50 |
|
|
2024
Q4 | $2.14M | Sell |
10,059
-151
| -1% | -$32.1K | 0.4% | 49 |
|
|
2024
Q3 | $2.35M | Sell |
10,210
-3,299
| -24% | -$759K | 0.45% | 47 |
|
|
2024
Q2 | $3.08M | Sell |
13,509
-6,844
| -34% | -$1.56M | 0.6% | 45 |
|
|
2024
Q1 | $4.03M | Sell |
20,353
-147
| -0.7% | -$29.1K | 0.79% | 43 |
|
|
2023
Q4 | $4.07M | Hold |
20,500
| – | – | 0.9% | 41 |
|
|
2023
Q3 | $3.59M | Sell |
20,500
-1,000
| -5% | -$175K | 0.84% | 42 |
|
|
2023
Q2 | $4.19M | Hold |
21,500
| – | – | 0.98% | 39 |
|
|
2023
Q1 | $4.24M | Sell |
21,500
-4,950
| -19% | -$976K | 1.01% | 39 |
|
|
2022
Q4 | $4.34M | Buy |
26,450
+3,300
| +14% | +$541K | 1.06% | 35 |
|
|
2022
Q3 | $3.23M | Buy |
23,150
+2,750
| +13% | +$383K | 0.89% | 38 |
|
|
2022
Q2 | $2.98M | Buy |
20,400
+12,600
| +162% | +$1.84M | 0.79% | 42 |
|
|
2022
Q1 | $1.29M | Buy |
7,800
+800
| +11% | +$132K | 0.29% | 53 |
|
|
2021
Q4 | $1.23M | Sell |
7,000
-1,200
| -15% | -$211K | 0.25% | 56 |
|
|
2021
Q3 | $1.37M | Buy |
8,200
+2,950
| +56% | +$494K | 0.29% | 55 |
|
|
2021
Q2 | $904K | Buy |
+5,250
| New | +$904K | 0.19% | 73 |
|