Clarius Group 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 | $631K | Sell |
2,649
-355
| -12% | -$84.5K | 0.04% | 210 |
|
|
2025
Q1 | $606K | Buy |
3,004
+296
| +11% | +$59.7K | 0.04% | 210 |
|
|
2024
Q4 | $575K | Buy |
2,708
+247
| +10% | +$52.5K | 0.04% | 192 |
|
|
2024
Q3 | $559K | Sell |
2,461
-75
| -3% | -$17K | 0.04% | 202 |
|
|
2024
Q2 | $579K | Sell |
2,536
-14
| -0.5% | -$3.2K | 0.04% | 193 |
|
|
2024
Q1 | $504K | Sell |
2,550
-536
| -17% | -$106K | 0.03% | 225 |
|
|
2023
Q4 | $613K | Sell |
3,086
-339
| -10% | -$67.3K | 0.05% | 202 |
|
|
2023
Q3 | $600K | Sell |
3,425
-1,308
| -28% | -$229K | 0.06% | 187 |
|
|
2023
Q2 | $922K | Buy |
4,733
+56
| +1% | +$10.9K | 0.07% | 147 |
|
|
2023
Q1 | $922K | Sell |
4,677
-165
| -3% | -$32.5K | 0.08% | 140 |
|
|
2022
Q4 | $794K | Buy |
4,842
+176
| +4% | +$28.9K | 0.07% | 165 |
|
|
2022
Q3 | $650K | Buy |
4,666
+100
| +2% | +$13.9K | 0.07% | 177 |
|
|
2022
Q2 | $667K | Buy |
4,566
+320
| +8% | +$46.7K | 0.07% | 179 |
|
|
2022
Q1 | $746K | Hold |
4,246
| – | – | 0.06% | 175 |
|
|
2021
Q4 | $746K | Buy |
4,246
+237
| +6% | +$41.6K | 0.06% | 175 |
|
|
2021
Q3 | $671K | Buy |
4,009
+798
| +25% | +$134K | 0.06% | 171 |
|
|
2021
Q2 | $553K | Buy |
3,211
+45
| +1% | +$7.75K | 0.05% | 193 |
|
|
2021
Q1 | $491K | Buy |
3,166
+44
| +1% | +$6.82K | 0.05% | 192 |
|
|
2020
Q4 | $461K | Buy |
3,122
+182
| +6% | +$26.9K | 0.05% | 186 |
|
|
2020
Q3 | $343K | Sell |
2,940
-8
| -0.3% | -$933 | 0.04% | 196 |
|
|
2020
Q2 | $362K | Buy |
2,948
+172
| +6% | +$21.1K | 0.05% | 186 |
|
|
2020
Q1 | $249K | Buy |
2,776
+559
| +25% | +$50.1K | 0.05% | 211 |
|
|
2019
Q4 | $261K | Buy |
2,217
+14
| +0.6% | +$1.65K | 0.04% | 234 |
|
|
2019
Q3 | $246K | Buy |
2,203
+330
| +18% | +$36.9K | 0.05% | 229 |
|
|
2019
Q2 | $211K | Buy |
+1,873
| New | +$211K | 0.04% | 236 |
|