Caption Management’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 | – | Hold |
0
| – | – | – | 506 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 520 |
|
|
2021
Q4 | – | Sell |
-16,000
| Closed | -$2.68M | – | 549 |
|
|
2021
Q3 | $2.68M | Buy |
+16,000
| New | +$2.68M | 0.03% | 132 |
|
|
2020
Q2 | – | Sell |
-7,200
| Closed | -$646K | – | 299 |
|
|
2020
Q1 | $646K | Buy |
+7,200
| New | +$646K | 0.04% | 124 |
|