Capital Counsel’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 | $2.94M | Hold |
12,349
| – | – | 0.12% | 21 |
|
|
2025
Q1 | $2.49M | Hold |
12,349
| – | – | 0.11% | 22 |
|
|
2024
Q4 | $2.62M | Sell |
12,349
-115
| -0.9% | -$24.4K | 0.11% | 22 |
|
|
2024
Q3 | $2.87M | Hold |
12,464
| – | – | 0.12% | 20 |
|
|
2024
Q2 | $2.85M | Sell |
12,464
-39
| -0.3% | -$8.9K | 0.13% | 20 |
|
|
2024
Q1 | $2.47M | Hold |
12,503
| – | – | 0.11% | 20 |
|
|
2023
Q4 | $2.48M | Hold |
12,503
| – | – | 0.12% | 19 |
|
|
2023
Q3 | $2.19M | Hold |
12,503
| – | – | 0.12% | 20 |
|
|
2023
Q2 | $2.44M | Hold |
12,503
| – | – | 0.13% | 20 |
|
|
2023
Q1 | $2.47M | Hold |
12,503
| – | – | 0.14% | 20 |
|
|
2022
Q4 | $2.05M | Buy |
12,503
+154
| +1% | +$25.3K | 0.13% | 21 |
|
|
2022
Q3 | $1.72M | Hold |
12,349
| – | – | 0.11% | 23 |
|
|
2022
Q2 | $1.8M | Hold |
12,349
| – | – | 0.11% | 21 |
|
|
2022
Q1 | $2.04M | Hold |
12,349
| – | – | 0.1% | 22 |
|
|
2021
Q4 | $2.17M | Hold |
12,349
| – | – | 0.09% | 23 |
|
|
2021
Q3 | $2.07M | Buy |
+12,349
| New | +$2.07M | 0.1% | 23 |
|