Centiva Capital’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 |
-3,121
| Closed | -$629K | – | 1148 |
|
|
2025
Q1 | $629K | Buy |
3,121
+2,837
| +999% | +$572K | 0.02% | 562 |
|
|
2024
Q4 | $60.3K | Sell |
284
-7,986
| -97% | -$1.7M | ﹤0.01% | 1183 |
|
|
2024
Q3 | $1.9M | Buy |
8,270
+4,291
| +108% | +$988K | 0.04% | 234 |
|
|
2024
Q2 | $908K | Buy |
+3,979
| New | +$908K | 0.02% | 537 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1342 |
|
|
2023
Q4 | – | Sell |
-11,393
| Closed | -$1.99M | – | 1226 |
|
|
2023
Q3 | $1.99M | Buy |
11,393
+10,474
| +1,140% | +$1.83M | 0.04% | 199 |
|
|
2023
Q2 | $179K | Sell |
919
-292
| -24% | -$56.9K | ﹤0.01% | 978 |
|
|
2023
Q1 | $239K | Sell |
1,211
-16,219
| -93% | -$3.2M | 0.01% | 781 |
|
|
2022
Q4 | $2.86M | Buy |
+17,430
| New | +$2.86M | 0.08% | 116 |
|
|
2022
Q3 | – | Sell |
-10,361
| Closed | -$1.51M | – | 953 |
|
|
2022
Q2 | $1.51M | Sell |
10,361
-33
| -0.3% | -$4.82K | 0.04% | 267 |
|
|
2022
Q1 | $1.72M | Buy |
10,394
+2,717
| +35% | +$449K | 0.03% | 260 |
|
|
2021
Q4 | $1.35M | Buy |
+7,677
| New | +$1.35M | 0.03% | 248 |
|
|
2021
Q3 | – | Sell |
-1,926
| Closed | -$332K | – | 906 |
|
|
2021
Q2 | $332K | Buy |
+1,926
| New | +$332K | 0.01% | 708 |
|
|
2021
Q1 | – | Sell |
-2,543
| Closed | -$376K | – | 904 |
|
|
2020
Q4 | $376K | Sell |
2,543
-866
| -25% | -$128K | 0.01% | 410 |
|
|
2020
Q3 | $398K | Buy |
+3,409
| New | +$398K | 0.03% | 290 |
|
|
2020
Q1 | – | Sell |
-2,321
| Closed | -$276K | – | 342 |
|
|
2019
Q4 | $276K | Buy |
+2,321
| New | +$276K | 0.01% | 305 |
|
|
2018
Q3 | – | Sell |
-4,429
| Closed | -$425K | – | 49 |
|
|
2018
Q2 | $425K | Buy |
+4,429
| New | +$425K | 0.09% | 10 |
|