Centaurus Financial’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 | $521K | Buy |
2,187
+224
| +11% | +$53.4K | 0.03% | 467 |
|
|
2025
Q1 | $396K | Buy |
1,963
+433
| +28% | +$87.4K | 0.02% | 514 |
|
|
2024
Q4 | $325K | Sell |
1,530
-276
| -15% | -$58.6K | 0.02% | 539 |
|
|
2024
Q3 | $416K | Sell |
1,806
-67
| -4% | -$15.4K | 0.03% | 451 |
|
|
2024
Q2 | $427K | Buy |
1,873
+1,163
| +164% | +$265K | 0.03% | 420 |
|
|
2024
Q1 | $140K | Buy |
+710
| New | +$140K | 0.01% | 698 |
|
|
2023
Q2 | – | Sell |
-2,027
| Closed | -$400K | – | 738 |
|
|
2023
Q1 | $400K | Buy |
+2,027
| New | +$400K | 0.03% | 463 |
|
|
2022
Q4 | – | Sell |
-746
| Closed | -$104K | – | 837 |
|
|
2022
Q3 | $104K | Buy |
+746
| New | +$104K | 0.01% | 802 |
|
|
2018
Q3 | – | Sell |
-758
| Closed | -$73K | – | 550 |
|
|
2018
Q2 | $73K | Buy |
+758
| New | +$73K | 0.01% | 803 |
|
|
2018
Q1 | – | Sell |
-6,339
| Closed | -$564K | – | 457 |
|
|
2017
Q4 | $564K | Buy |
+6,339
| New | +$564K | 0.15% | 167 |
|