Canton Hathaway’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 | $33K | Hold |
137
| – | – | 0.01% | 227 |
|
|
2025
Q1 | $28K | Hold |
137
| – | – | 0.01% | 244 |
|
|
2024
Q4 | $29K | Hold |
137
| – | – | 0.01% | 205 |
|
|
2024
Q3 | $32K | Hold |
137
| – | – | 0.01% | 195 |
|
|
2024
Q2 | $31K | Hold |
137
| – | – | 0.01% | 194 |
|
|
2024
Q1 | $27K | Hold |
137
| – | – | 0.01% | 208 |
|
|
2023
Q4 | $27K | Hold |
137
| – | – | 0.01% | 207 |
|
|
2023
Q3 | $24K | Hold |
137
| – | – | 0.01% | 207 |
|
|
2023
Q2 | $27K | Hold |
137
| – | – | 0.01% | 200 |
|
|
2023
Q1 | $27K | Hold |
137
| – | – | 0.01% | 193 |
|
|
2022
Q4 | $22K | Buy |
+137
| New | +$22K | 0.01% | 223 |
|
|
2022
Q3 | – | Sell |
-137
| Closed | -$20K | – | 226 |
|
|
2022
Q2 | $20K | Buy |
+137
| New | +$20K | 0.01% | 251 |
|
|
2022
Q1 | – | Sell |
-137
| Closed | -$24K | – | 226 |
|
|
2021
Q4 | $24K | Hold |
137
| – | – | 0.01% | 268 |
|
|
2021
Q3 | $23K | Buy |
+137
| New | +$23K | 0.01% | 266 |
|
|
2021
Q2 | – | Sell |
-40
| Closed | -$6K | – | 244 |
|
|
2021
Q1 | $6K | Buy |
+40
| New | +$6K | ﹤0.01% | 272 |
|
|
2019
Q3 | – | Sell |
-30
| Closed | -$3K | – | 203 |
|
|
2019
Q2 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 240 |
|