Capital Markets Trading (UK)’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 | – | Sell |
-1,133
| Closed | -$228K | – | 75 |
|
|
2025
Q1 | $228K | Sell |
1,133
-8,175
| -88% | -$1.65M | ﹤0.01% | 74 |
|
|
2024
Q4 | $1.98M | Sell |
9,308
-2,720
| -23% | -$578K | 0.03% | 21 |
|
|
2024
Q3 | $2.77M | Buy |
12,028
+3,737
| +45% | +$860K | 0.04% | 10 |
|
|
2024
Q2 | $1.79M | Buy |
8,291
+2,309
| +39% | +$500K | 0.03% | 25 |
|
|
2024
Q1 | $1.18M | Buy |
5,982
+3,882
| +185% | +$768K | 0.02% | 38 |
|
|
2023
Q4 | $417K | Sell |
2,100
-11,450
| -85% | -$2.27M | 0.01% | 53 |
|
|
2023
Q3 | $2.37M | Buy |
+13,550
| New | +$2.37M | 0.03% | 17 |
|