Charter Oak Capital Management’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 | $3.91M | Hold |
16,426
| – | – | 0.33% | 27 |
|
|
2025
Q1 | $3.31M | Buy |
16,426
+11
| +0.1% | +$2.22K | 0.3% | 30 |
|
|
2024
Q4 | $3.49M | Buy |
16,415
+2
| +0% | +$425 | 0.32% | 30 |
|
|
2024
Q3 | $3.78M | Sell |
16,413
-1,247
| -7% | -$287K | 0.35% | 27 |
|
|
2024
Q2 | $4.03M | Hold |
17,660
| – | – | 0.42% | 23 |
|
|
2024
Q1 | $3.49M | Buy |
17,660
+12
| +0.1% | +$2.37K | 0.37% | 28 |
|
|
2023
Q4 | $3.5M | Sell |
17,648
-34
| -0.2% | -$6.75K | 0.42% | 26 |
|
|
2023
Q3 | $3.1M | Hold |
17,682
| – | – | 0.41% | 29 |
|
|
2023
Q2 | $3.44M | Hold |
17,682
| – | – | 0.45% | 28 |
|
|
2023
Q1 | $3.49M | Sell |
17,682
-166
| -0.9% | -$32.7K | 0.48% | 29 |
|
|
2022
Q4 | $2.93M | Sell |
17,848
-228
| -1% | -$37.4K | 0.44% | 34 |
|
|
2022
Q3 | $2.52M | Buy |
18,076
+17,995
| +22,216% | +$2.51M | 0.4% | 39 |
|
|
2022
Q2 | $12K | Hold |
81
| – | – | ﹤0.01% | 551 |
|
|
2022
Q1 | $13K | Hold |
81
| – | – | ﹤0.01% | 578 |
|
|
2021
Q4 | $14K | Buy |
81
+1
| +1% | +$173 | ﹤0.01% | 565 |
|
|
2021
Q3 | $13K | Hold |
80
| – | – | ﹤0.01% | 533 |
|
|
2021
Q2 | $14K | Hold |
80
| – | – | ﹤0.01% | 513 |
|
|
2021
Q1 | $12K | Buy |
80
+1
| +1% | +$150 | ﹤0.01% | 509 |
|
|
2020
Q4 | $12K | Buy |
+79
| New | +$12K | ﹤0.01% | 479 |
|