Capstone Investment Advisors’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 | $549K | Sell |
2,306
-9,552
| -81% | -$2.27M | ﹤0.01% | 529 |
|
|
2025
Q1 | $2.39M | Buy |
11,858
+8,923
| +304% | +$1.8M | 0.01% | 264 |
|
|
2024
Q4 | $624K | Buy |
2,935
+2,851
| +3,394% | +$606K | ﹤0.01% | 462 |
|
|
2024
Q3 | $19.3K | Buy |
+84
| New | +$19.3K | ﹤0.01% | 811 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1017 |
|
|
2024
Q1 | – | Sell |
-2,717
| Closed | -$539K | – | 1310 |
|
|
2023
Q4 | $539K | Sell |
2,717
-16,378
| -86% | -$3.25M | ﹤0.01% | 488 |
|
|
2023
Q3 | $3.34M | Buy |
+19,095
| New | +$3.34M | 0.02% | 205 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 860 |
|
|
2023
Q1 | – | Sell |
-24,028
| Closed | -$3.94M | – | 628 |
|
|
2022
Q4 | $3.94M | Sell |
24,028
-3,167
| -12% | -$519K | 0.03% | 202 |
|
|
2022
Q3 | $3.79M | Buy |
27,195
+23,318
| +601% | +$3.25M | 0.02% | 232 |
|
|
2022
Q2 | $566K | Sell |
3,877
-20,811
| -84% | -$3.04M | ﹤0.01% | 497 |
|
|
2022
Q1 | $4.08M | Buy |
24,688
+3,213
| +15% | +$531K | 0.01% | 210 |
|
|
2021
Q4 | $3.78M | Sell |
21,475
-17,568
| -45% | -$3.09M | 0.01% | 227 |
|
|
2021
Q3 | $6.54M | Buy |
+39,043
| New | +$6.54M | 0.01% | 180 |
|
|
2021
Q2 | – | Sell |
-19,435
| Closed | -$3.01M | – | 667 |
|
|
2021
Q1 | $3.01M | Buy |
+19,435
| New | +$3.01M | 0.01% | 143 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 561 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 340 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 300 |
|
|
2020
Q1 | – | Sell |
-4
| Closed | – | – | 292 |
|
|
2019
Q4 | $0 | Sell |
4
-76
| -95% | – | ﹤0.01% | 419 |
|
|
2019
Q3 | $9K | Sell |
80
-25
| -24% | -$2.81K | ﹤0.01% | 344 |
|
|
2019
Q2 | $12K | Sell |
105
-186
| -64% | -$21.3K | ﹤0.01% | 428 |
|
|
2019
Q1 | $31K | Sell |
291
-7,260
| -96% | -$773K | ﹤0.01% | 344 |
|
|
2018
Q4 | $648K | Sell |
7,551
-1,738
| -19% | -$149K | 0.01% | 202 |
|
|
2018
Q3 | $859K | Buy |
9,289
+6,010
| +183% | +$556K | 0.01% | 190 |
|
|
2018
Q2 | $315K | Buy |
+3,279
| New | +$315K | ﹤0.01% | 261 |
|