CAAS 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
Q1 | $230K | Buy |
+1,140
| New | +$230K | 0.02% | 112 |
|
|
2024
Q4 | – | Sell |
-533
| Closed | -$123K | – | 110 |
|
|
2024
Q3 | $123K | Buy |
+533
| New | +$123K | 0.01% | 52 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 81 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 124 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 148 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 232 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 224 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 284 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 453 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 495 |
|
|
2022
Q2 | – | Sell |
-95,292
| Closed | -$15.7M | – | 484 |
|
|
2022
Q1 | $15.7M | Buy |
+95,292
| New | +$15.7M | 0.65% | 7 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 422 |
|
|
2021
Q1 | – | Sell |
-9,850
| Closed | -$1.46M | – | 717 |
|
|
2020
Q4 | $1.46M | Sell |
9,850
-125,000
| -93% | -$18.5M | 0.01% | 256 |
|
|
2020
Q3 | $15.7M | Buy |
+134,850
| New | +$15.7M | 0.37% | 24 |
|