CenterBook Partners’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 |
-7,703
| Closed | -$1.55M | – | 495 |
|
|
2025
Q1 | $1.55M | Buy |
+7,703
| New | +$1.55M | 0.1% | 240 |
|
|
2024
Q3 | – | Sell |
-26,039
| Closed | -$5.94M | – | 444 |
|
|
2024
Q2 | $5.94M | Sell |
26,039
-4,422
| -15% | -$1.01M | 0.37% | 83 |
|
|
2024
Q1 | $6.02M | Buy |
30,461
+17,093
| +128% | +$3.38M | 0.42% | 70 |
|
|
2023
Q4 | $2.65M | Buy |
13,368
+5,156
| +63% | +$1.02M | 0.32% | 97 |
|
|
2023
Q3 | $1.44M | Buy |
8,212
+3,430
| +72% | +$601K | 0.18% | 190 |
|
|
2023
Q2 | $932K | Buy |
+4,782
| New | +$932K | 0.12% | 252 |
|