Capitolis Liquid Global Markets’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 | $165M | Buy |
694,700
+484,700
| +231% | +$115M | 1.21% | 18 |
|
|
2025
Q1 | $42.4M | Buy |
210,000
+139,600
| +198% | +$28.2M | 0.37% | 52 |
|
|
2024
Q4 | $15M | Hold |
70,400
| – | – | 0.15% | 70 |
|
|
2024
Q3 | $16.2M | Sell |
70,400
-81,000
| -54% | -$18.6M | 0.17% | 65 |
|
|
2024
Q2 | $34.6M | Buy |
151,400
+103,400
| +215% | +$23.6M | 0.43% | 54 |
|
|
2024
Q1 | $9.49M | Buy |
+48,000
| New | +$9.49M | 0.15% | 80 |
|