Capstone Investment Advisors’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $549K | Sell |
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|
2025
Q1 | $2.39M | Buy |
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|
2024
Q4 | $624K | Buy |
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|
2024
Q3 | $19.3K | Buy |
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|
2024
Q2 | – | Hold |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $539K | Sell |
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|
2023
Q3 | $3.34M | Buy |
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|
2023
Q2 | – | Hold |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $3.94M | Sell |
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|
2022
Q3 | $3.79M | Buy |
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|
2022
Q2 | $566K | Sell |
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|
2022
Q1 | $4.08M | Buy |
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|
2021
Q4 | $3.77M | Sell |
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|
2021
Q3 | $6.54M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $3.01M | Buy |
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|
2020
Q4 | – | Hold |
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|
2020
Q3 | – | Hold |
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|
2020
Q2 | – | Hold |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $0 | Sell |
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|
2019
Q3 | $9K | Sell |
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|
2019
Q2 | $12K | Sell |
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|
2019
Q1 | $31K | Sell |
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|
2018
Q4 | $648K | Sell |
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|
2018
Q3 | $859K | Buy |
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|
2018
Q2 | $315K | Buy |
|