Clarius Group LLC’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 | $747K | Buy |
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|
2025
Q2 | $631K | Sell |
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|
2025
Q1 | $606K | Buy |
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|
2024
Q4 | $575K | Buy |
|
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|
2024
Q3 | $559K | Sell |
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|
2024
Q2 | $579K | Sell |
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|
2024
Q1 | $504K | Sell |
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|
2023
Q4 | $613K | Sell |
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|
2023
Q3 | $600K | Sell |
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|
2023
Q2 | $922K | Buy |
|
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|
2023
Q1 | $922K | Sell |
|
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|
2022
Q4 | $794K | Buy |
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|
2022
Q3 | $650K | Buy |
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|
2022
Q2 | $667K | Buy |
|
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|
2022
Q1 | $746K | Hold |
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|
2021
Q4 | $746K | Buy |
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|
2021
Q3 | $671K | Buy |
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|
2021
Q2 | $553K | Buy |
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|
2021
Q1 | $491K | Buy |
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|
2020
Q4 | $461K | Buy |
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|
2020
Q3 | $343K | Sell |
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|
2020
Q2 | $362K | Buy |
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|
2020
Q1 | $249K | Buy |
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|
2019
Q4 | $261K | Buy |
|
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|
2019
Q3 | $246K | Buy |
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|
2019
Q2 | $211K | Buy |
|