Catalyst Capital Advisors’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 | $287K | Sell |
1,207
-227
| -16% | -$54K | 0.01% | 216 |
|
|
2025
Q1 | $289K | Buy |
1,434
+687
| +92% | +$139K | 0.01% | 208 |
|
|
2024
Q4 | $159K | Sell |
747
-48
| -6% | -$10.2K | ﹤0.01% | 249 |
|
|
2024
Q3 | $183K | Buy |
795
+319
| +67% | +$73.4K | ﹤0.01% | 231 |
|
|
2024
Q2 | $109K | Buy |
476
+2
| +0.4% | +$457 | ﹤0.01% | 224 |
|
|
2024
Q1 | $93.8K | Buy |
+474
| New | +$93.8K | ﹤0.01% | 217 |
|
|
2023
Q4 | – | Sell |
-371
| Closed | -$65K | – | 359 |
|
|
2023
Q3 | $65K | Buy |
371
+92
| +33% | +$16.1K | ﹤0.01% | 240 |
|
|
2023
Q2 | $54.4K | Sell |
279
-12
| -4% | -$2.34K | ﹤0.01% | 265 |
|
|
2023
Q1 | $57.4K | Sell |
291
-107
| -27% | -$21.1K | ﹤0.01% | 249 |
|
|
2022
Q4 | $65.3K | Sell |
398
-12
| -3% | -$1.97K | ﹤0.01% | 246 |
|
|
2022
Q3 | $57K | Sell |
410
-8
| -2% | -$1.11K | ﹤0.01% | 255 |
|
|
2022
Q2 | $61K | Buy |
418
+47
| +13% | +$6.86K | ﹤0.01% | 263 |
|
|
2022
Q1 | $61K | Buy |
371
+74
| +25% | +$12.2K | ﹤0.01% | 289 |
|
|
2021
Q4 | $52K | Sell |
297
-26
| -8% | -$4.55K | ﹤0.01% | 289 |
|
|
2021
Q3 | $54K | Buy |
323
+97
| +43% | +$16.2K | ﹤0.01% | 301 |
|
|
2021
Q2 | $39K | Buy |
226
+7
| +3% | +$1.21K | ﹤0.01% | 324 |
|
|
2021
Q1 | $34K | Sell |
219
-41
| -16% | -$6.37K | ﹤0.01% | 291 |
|
|
2020
Q4 | $38K | Buy |
+260
| New | +$38K | ﹤0.01% | 277 |
|
|
2017
Q3 | – | Sell |
-24,000
| Closed | -$1.87M | – | 349 |
|
|
2017
Q2 | $1.87M | Hold |
24,000
| – | – | 0.08% | 135 |
|
|
2017
Q1 | $1.97M | Buy |
+24,000
| New | +$1.97M | 0.1% | 128 |
|