CD
Chapin Davis’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Sell |
1,069
-6
| -0.6% | -$1.43K | 0.07% | 194 |
|
|
2025
Q1 | $217K | Sell |
1,075
-17
| -2% | -$3.43K | 0.07% | 194 |
|
|
2024
Q4 | $251K | Hold |
1,092
| – | – | 0.08% | 186 |
|
|
2024
Q3 | $251K | Hold |
1,092
| – | – | 0.08% | 187 |
|
|
2024
Q2 | $249K | Hold |
1,092
| – | – | 0.09% | 185 |
|
|
2024
Q1 | $216K | Buy |
1,092
+30
| +3% | +$5.93K | 0.08% | 202 |
|
|
2023
Q4 | $211K | Buy |
+1,062
| New | +$211K | 0.09% | 193 |
|
|
2023
Q3 | – | Sell |
-1,057
| Closed | -$206K | – | 202 |
|
|
2023
Q2 | $206K | Buy |
1,057
+12
| +1% | +$2.34K | 0.1% | 195 |
|
|
2023
Q1 | $206K | Buy |
+1,045
| New | +$206K | 0.11% | 190 |
|