Caprock Group’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.69M | Buy |
18,302
+883
| +5% | +$178K | 0.11% | 155 |
|
|
2024
Q4 | $3.7M | Buy |
+17,419
| New | +$3.7M | 0.12% | 143 |
|
|
2024
Q3 | – | Sell |
-15,026
| Closed | -$3.43M | – | 904 |
|
|
2024
Q2 | $3.43M | Buy |
15,026
+3,713
| +33% | +$848K | 0.14% | 117 |
|
|
2024
Q1 | $2.24M | Sell |
11,313
-863
| -7% | -$171K | 0.13% | 111 |
|
|
2023
Q4 | $2.42M | Buy |
12,176
+736
| +6% | +$146K | 0.15% | 103 |
|
|
2023
Q3 | $2M | Buy |
11,440
+102
| +0.9% | +$17.9K | 0.15% | 99 |
|
|
2023
Q2 | $2.21M | Sell |
11,338
-206
| -2% | -$40.1K | 0.16% | 96 |
|
|
2023
Q1 | $2.28M | Buy |
11,544
+5,792
| +101% | +$1.14M | 0.18% | 88 |
|
|
2022
Q4 | $944K | Buy |
5,752
+1,901
| +49% | +$312K | 0.09% | 183 |
|
|
2022
Q3 | $537K | Buy |
3,851
+620
| +19% | +$86.5K | 0.05% | 266 |
|
|
2022
Q2 | $472K | Buy |
3,231
+689
| +27% | +$101K | 0.05% | 277 |
|
|
2022
Q1 | $420K | Buy |
2,542
+113
| +5% | +$18.7K | 0.04% | 333 |
|
|
2021
Q4 | $427K | Sell |
2,429
-57
| -2% | -$10K | 0.04% | 327 |
|
|
2021
Q3 | $416K | Buy |
2,486
+524
| +27% | +$87.7K | 0.04% | 301 |
|
|
2021
Q2 | $338K | Sell |
1,962
-469
| -19% | -$80.8K | 0.03% | 331 |
|
|
2021
Q1 | $377K | Buy |
2,431
+169
| +7% | +$26.2K | 0.04% | 284 |
|
|
2020
Q4 | $334K | Buy |
2,262
+79
| +4% | +$11.7K | 0.04% | 300 |
|
|
2020
Q3 | $255K | Buy |
2,183
+420
| +24% | +$49.1K | 0.03% | 322 |
|
|
2020
Q2 | $216K | Buy |
+1,763
| New | +$216K | 0.03% | 350 |
|
|
2020
Q1 | – | Sell |
-2,148
| Closed | -$255K | – | 353 |
|
|
2019
Q4 | $255K | Sell |
2,148
-98
| -4% | -$11.6K | 0.05% | 277 |
|
|
2019
Q3 | $251K | Sell |
2,246
-1,261
| -36% | -$141K | 0.05% | 273 |
|
|
2019
Q2 | $396K | Buy |
+3,507
| New | +$396K | 0.08% | 191 |
|