Choreo LLC’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 | $4.84M | Sell |
20,350
-1,511
| -7% | -$360K | 0.07% | 199 |
|
|
2025
Q1 | $4.41M | Sell |
21,861
-2,007
| -8% | -$405K | 0.07% | 201 |
|
|
2024
Q4 | $5.07M | Buy |
23,868
+4,887
| +26% | +$1.04M | 0.07% | 182 |
|
|
2024
Q3 | $4.25M | Buy |
18,981
+1,564
| +9% | +$350K | 0.06% | 213 |
|
|
2024
Q2 | $3.93M | Buy |
17,417
+12,631
| +264% | +$2.85M | 0.07% | 195 |
|
|
2024
Q1 | $947K | Sell |
4,786
-137
| -3% | -$27.1K | 0.02% | 289 |
|
|
2023
Q4 | $978K | Buy |
4,923
+2,987
| +154% | +$593K | 0.03% | 267 |
|
|
2023
Q3 | $339K | Buy |
1,936
+249
| +15% | +$43.6K | 0.01% | 350 |
|
|
2023
Q2 | $329K | Buy |
1,687
+17
| +1% | +$3.31K | 0.01% | 364 |
|
|
2023
Q1 | $329K | Buy |
+1,670
| New | +$329K | 0.01% | 372 |
|