Catalina Capital 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 | $209K | Sell |
880
-646
| -42% | -$154K | 0.14% | 130 |
|
|
2025
Q1 | $308K | Sell |
1,526
-1,707
| -53% | -$344K | 0.2% | 101 |
|
|
2024
Q4 | $687K | Buy |
3,233
+108
| +3% | +$22.9K | 0.23% | 91 |
|
|
2024
Q3 | $719K | Buy |
3,125
+176
| +6% | +$40.5K | 0.24% | 85 |
|
|
2024
Q2 | $673K | Buy |
2,949
+323
| +12% | +$73.7K | 0.25% | 79 |
|
|
2024
Q1 | $519K | Buy |
+2,626
| New | +$519K | 0.22% | 97 |
|