Capital Advisors Ltd’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $292K | Hold |
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|
2025
Q2 | $283K | Buy |
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|
2025
Q1 | $237K | Sell |
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|
2024
Q4 | $256K | Buy |
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|
2024
Q3 | $267K | Sell |
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|
2024
Q2 | $267K | Buy |
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|
2024
Q1 | $220K | Buy |
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|
2023
Q4 | $219K | Hold |
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|
2023
Q3 | $193K | Hold |
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|
2023
Q2 | $215K | Buy |
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|
2023
Q1 | $169K | Sell |
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|
2022
Q4 | $141K | Sell |
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|
2022
Q3 | $318K | Buy |
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|
2022
Q2 | $323K | Sell |
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|
2022
Q1 | $367K | Sell |
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|
2021
Q4 | $613K | Buy |
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|
2021
Q3 | $584K | Buy |
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|
2021
Q2 | $136K | Hold |
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|
2021
Q1 | $123K | Hold |
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|
2020
Q4 | $117K | Hold |
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|
2020
Q3 | $92K | Hold |
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|
2020
Q2 | $97K | Hold |
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|
2020
Q1 | $71K | Hold |
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|
2019
Q4 | $94K | Hold |
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|
2019
Q3 | $88K | Hold |
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|
2019
Q2 | $89K | Hold |
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|
2019
Q1 | $83K | Hold |
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|
2018
Q4 | $68K | Hold |
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|
2018
Q3 | $73K | Buy |
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