Capital Advisors Ltd’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 | $283K | Buy |
1,187
+12
| +1% | +$2.86K | 0.03% | 233 |
|
|
2025
Q1 | $237K | Sell |
1,175
-29
| -2% | -$5.85K | 0.03% | 249 |
|
|
2024
Q4 | $256K | Buy |
1,204
+45
| +4% | +$9.57K | 0.03% | 242 |
|
|
2024
Q3 | $267K | Sell |
1,159
-10
| -0.9% | -$2.3K | 0.03% | 237 |
|
|
2024
Q2 | $267K | Buy |
1,169
+57
| +5% | +$13K | 0.03% | 227 |
|
|
2024
Q1 | $220K | Buy |
1,112
+7
| +0.6% | +$1.39K | 0.03% | 258 |
|
|
2023
Q4 | $219K | Hold |
1,105
| – | – | 0.03% | 248 |
|
|
2023
Q3 | $193K | Hold |
1,105
| – | – | 0.03% | 250 |
|
|
2023
Q2 | $215K | Buy |
1,105
+246
| +29% | +$47.9K | 0.03% | 243 |
|
|
2023
Q1 | $169K | Sell |
859
-246
| -22% | -$48.4K | 0.03% | 256 |
|
|
2022
Q4 | $141K | Sell |
1,105
-1,175
| -52% | -$150K | 0.02% | 277 |
|
|
2022
Q3 | $318K | Buy |
2,280
+72
| +3% | +$10K | 0.06% | 173 |
|
|
2022
Q2 | $323K | Sell |
2,208
-13
| -0.6% | -$1.9K | 0.06% | 175 |
|
|
2022
Q1 | $367K | Sell |
2,221
-1,269
| -36% | -$210K | 0.06% | 172 |
|
|
2021
Q4 | $613K | Buy |
3,490
+5
| +0.1% | +$878 | 0.1% | 113 |
|
|
2021
Q3 | $584K | Buy |
3,485
+2,694
| +341% | +$451K | 0.1% | 101 |
|
|
2021
Q2 | $136K | Hold |
791
| – | – | 0.02% | 241 |
|
|
2021
Q1 | $123K | Hold |
791
| – | – | 0.02% | 220 |
|
|
2020
Q4 | $117K | Hold |
791
| – | – | 0.03% | 209 |
|
|
2020
Q3 | $92K | Hold |
791
| – | – | 0.02% | 225 |
|
|
2020
Q2 | $97K | Hold |
791
| – | – | 0.03% | 218 |
|
|
2020
Q1 | $71K | Hold |
791
| – | – | 0.02% | 230 |
|
|
2019
Q4 | $94K | Hold |
791
| – | – | 0.02% | 207 |
|
|
2019
Q3 | $88K | Hold |
791
| – | – | 0.02% | 207 |
|
|
2019
Q2 | $89K | Hold |
791
| – | – | 0.03% | 224 |
|
|
2019
Q1 | $83K | Hold |
791
| – | – | 0.02% | 237 |
|
|
2018
Q4 | $68K | Hold |
791
| – | – | 0.02% | 246 |
|
|
2018
Q3 | $73K | Buy |
+791
| New | +$73K | 0.02% | 267 |
|