Charter Oak Capital Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.8M | Sell |
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|
2025
Q2 | $3.91M | Hold |
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|
2025
Q1 | $3.31M | Buy |
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|
2024
Q4 | $3.49M | Buy |
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|
2024
Q3 | $3.78M | Sell |
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|
2024
Q2 | $4.03M | Hold |
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|
2024
Q1 | $3.49M | Buy |
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|
2023
Q4 | $3.5M | Sell |
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|
2023
Q3 | $3.1M | Hold |
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|
2023
Q2 | $3.44M | Hold |
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|
2023
Q1 | $3.49M | Sell |
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|
2022
Q4 | $2.93M | Sell |
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|
2022
Q3 | $2.52M | Buy |
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|
2022
Q2 | $12K | Hold |
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|
2022
Q1 | $13K | Hold |
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|
2021
Q4 | $14K | Buy |
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|
2021
Q3 | $13K | Hold |
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|
2021
Q2 | $14K | Hold |
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|
2021
Q1 | $12K | Buy |
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|
2020
Q4 | $12K | Buy |
|