Castellan 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
Q2 | – | Sell |
-24,135
| Closed | -$4.87M | – | 34 |
|
|
2025
Q1 | $4.87M | Buy |
24,135
+13,183
| +120% | +$2.66M | 1.36% | 30 |
|
|
2024
Q4 | $2.33M | Sell |
10,952
-1,129
| -9% | -$240K | 1.01% | 43 |
|
|
2024
Q3 | $2.78M | Sell |
12,081
-922
| -7% | -$212K | 1.17% | 40 |
|
|
2024
Q2 | $2.97M | Buy |
13,003
+515
| +4% | +$118K | 1.41% | 31 |
|
|
2024
Q1 | $2.47M | Sell |
12,488
-154
| -1% | -$30.5K | 1.26% | 42 |
|
|
2023
Q4 | $2.51M | Buy |
12,642
+5
| +0% | +$993 | 1.56% | 36 |
|
|
2023
Q3 | $2.21M | Buy |
12,637
+651
| +5% | +$114K | 1.55% | 36 |
|
|
2023
Q2 | $2.33M | Buy |
11,986
+625
| +6% | +$122K | 1.49% | 35 |
|
|
2023
Q1 | $2.24M | Sell |
11,361
-2,116
| -16% | -$417K | 1.53% | 38 |
|
|
2022
Q4 | $2.21M | Buy |
13,477
+685
| +5% | +$112K | 1.54% | 42 |
|
|
2022
Q3 | $1.78M | Buy |
12,792
+1,480
| +13% | +$206K | 1.39% | 43 |
|
|
2022
Q2 | $1.65M | Buy |
11,312
+510
| +5% | +$74.5K | 1.31% | 40 |
|
|
2022
Q1 | $1.78M | Buy |
10,802
+2,657
| +33% | +$439K | 1.24% | 43 |
|
|
2021
Q4 | $1.43M | Sell |
8,145
-405
| -5% | -$71.2K | 0.99% | 54 |
|
|
2021
Q3 | $1.43M | Sell |
8,550
-2,950
| -26% | -$494K | 0.74% | 57 |
|
|
2021
Q2 | $1.98M | Buy |
11,500
+1,200
| +12% | +$207K | 0.83% | 26 |
|
|
2021
Q1 | $1.6M | Buy |
10,300
+3,300
| +47% | +$512K | 0.85% | 35 |
|
|
2020
Q4 | $1.03M | Buy |
+7,000
| New | +$1.03M | 1.12% | 46 |
|