Cape Investment Advisory’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 | $119K | Buy |
500
+31
| +7% | +$7.38K | 0.04% | 240 |
|
|
2025
Q1 | $94.6K | Buy |
469
+67
| +17% | +$13.5K | 0.04% | 252 |
|
|
2024
Q4 | $85.4K | Buy |
402
+18
| +5% | +$3.82K | 0.03% | 259 |
|
|
2024
Q3 | $88.4K | Buy |
384
+137
| +55% | +$31.5K | 0.04% | 248 |
|
|
2024
Q2 | $56.4K | Sell |
247
-9
| -4% | -$2.05K | 0.03% | 283 |
|
|
2024
Q1 | $50.6K | Sell |
256
-63
| -20% | -$12.5K | 0.02% | 306 |
|
|
2023
Q4 | $63.3K | Buy |
319
+110
| +53% | +$21.8K | 0.03% | 302 |
|
|
2023
Q3 | $36.6K | Buy |
209
+18
| +9% | +$3.15K | 0.02% | 341 |
|
|
2023
Q2 | $37.2K | Buy |
191
+9
| +5% | +$1.75K | 0.02% | 332 |
|
|
2023
Q1 | $35.9K | Buy |
+182
| New | +$35.9K | 0.02% | 325 |
|