Callan Capital’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 | $542K | Buy |
2,690
+313
| +13% | +$63.1K | 0.04% | 195 |
|
|
2024
Q4 | $505K | Sell |
2,377
-151
| -6% | -$32.1K | 0.04% | 174 |
|
|
2024
Q3 | $582K | Buy |
2,528
+389
| +18% | +$89.5K | 0.04% | 160 |
|
|
2024
Q2 | $488K | Buy |
2,139
+271
| +15% | +$61.9K | 0.04% | 164 |
|
|
2024
Q1 | $369K | Buy |
1,868
+65
| +4% | +$12.9K | 0.03% | 175 |
|
|
2023
Q4 | $358K | Buy |
1,803
+97
| +6% | +$19.3K | 0.03% | 158 |
|
|
2023
Q3 | $299K | Buy |
1,706
+190
| +13% | +$33.3K | 0.03% | 158 |
|
|
2023
Q2 | $295K | Hold |
1,516
| – | – | 0.03% | 145 |
|
|
2023
Q1 | $299K | Hold |
1,516
| – | – | 0.03% | 147 |
|
|
2022
Q4 | $249K | Buy |
+1,516
| New | +$249K | 0.03% | 159 |
|