Bridge Creek 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 | $1.41M | Sell |
5,913
-62
| -1% | -$14.8K | 0.41% | 70 |
|
|
2025
Q1 | $1.2M | Sell |
5,975
-185
| -3% | -$37.3K | 0.38% | 71 |
|
|
2024
Q4 | $1.31M | Sell |
6,160
-45
| -0.7% | -$9.56K | 0.4% | 69 |
|
|
2024
Q3 | $1.43M | Sell |
6,205
-40
| -0.6% | -$9.21K | 0.43% | 69 |
|
|
2024
Q2 | $1.43M | Sell |
6,245
-105
| -2% | -$24K | 0.46% | 69 |
|
|
2024
Q1 | $1.26M | Sell |
6,350
-5
| -0.1% | -$989 | 0.4% | 69 |
|
|
2023
Q4 | $1.26M | Sell |
6,355
-10
| -0.2% | -$1.99K | 0.44% | 71 |
|
|
2023
Q3 | $1.11M | Sell |
6,365
-40
| -0.6% | -$7K | 0.42% | 73 |
|
|
2023
Q2 | $1.25M | Sell |
6,405
-30
| -0.5% | -$5.84K | 0.45% | 71 |
|
|
2023
Q1 | $1.27M | Sell |
6,435
-205
| -3% | -$40.4K | 0.48% | 67 |
|
|
2022
Q4 | $1.09M | Hold |
6,640
| – | – | 0.43% | 67 |
|
|
2022
Q3 | $925K | Sell |
6,640
-45
| -0.7% | -$6.27K | 0.4% | 67 |
|
|
2022
Q2 | $977K | Sell |
6,685
-95
| -1% | -$13.9K | 0.4% | 68 |
|
|
2022
Q1 | $1.12M | Buy |
6,780
+265
| +4% | +$43.8K | 0.37% | 71 |
|
|
2021
Q4 | $1.15M | Sell |
6,515
-175
| -3% | -$30.8K | 0.39% | 66 |
|
|
2021
Q3 | $1.12M | Buy |
6,690
+100
| +2% | +$16.7K | 0.41% | 67 |
|
|
2021
Q2 | $1.14M | Sell |
6,590
-45
| -0.7% | -$7.75K | 0.42% | 64 |
|
|
2021
Q1 | $1.03M | Buy |
6,635
+125
| +2% | +$19.4K | 0.39% | 69 |
|
|
2020
Q4 | $962K | Buy |
6,510
+25
| +0.4% | +$3.69K | 0.4% | 65 |
|
|
2020
Q3 | $757K | Buy |
+6,485
| New | +$757K | 0.36% | 65 |
|
|
2020
Q2 | – | Sell |
-2,735
| Closed | -$245K | – | 89 |
|
|
2020
Q1 | $245K | Sell |
2,735
-45
| -2% | -$4.03K | 0.14% | 87 |
|
|
2019
Q4 | $330K | Buy |
2,780
+155
| +6% | +$18.4K | 0.15% | 82 |
|
|
2019
Q3 | $293K | Buy |
2,625
+15
| +0.6% | +$1.67K | 0.14% | 80 |
|
|
2019
Q2 | $295K | Buy |
2,610
+115
| +5% | +$13K | 0.14% | 81 |
|
|
2019
Q1 | $263K | Buy |
+2,495
| New | +$263K | 0.13% | 80 |
|