Catalyst Capital 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 | $287K | Sell |
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|
2025
Q1 | $289K | Buy |
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|
2024
Q4 | $159K | Sell |
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|
2024
Q3 | $183K | Buy |
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|
2024
Q2 | $109K | Buy |
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|
2024
Q1 | $93.8K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $65K | Buy |
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|
2023
Q2 | $54.4K | Sell |
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|
2023
Q1 | $57.4K | Sell |
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|
2022
Q4 | $65.3K | Sell |
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|
2022
Q3 | $57K | Sell |
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|
2022
Q2 | $61K | Buy |
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|
2022
Q1 | $61K | Buy |
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|
2021
Q4 | $52K | Sell |
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|
2021
Q3 | $54K | Buy |
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|
2021
Q2 | $39K | Buy |
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|
2021
Q1 | $34K | Sell |
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|
2020
Q4 | $38K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $1.87M | Hold |
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|
2017
Q1 | $1.97M | Buy |
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