Close Asset 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 | $24K | Hold |
100
| – | – | ﹤0.01% | 194 |
|
|
2025
Q1 | $20K | Hold |
100
| – | – | ﹤0.01% | 190 |
|
|
2024
Q4 | $21K | Hold |
100
| – | – | ﹤0.01% | 190 |
|
|
2024
Q3 | $23K | Hold |
100
| – | – | ﹤0.01% | 193 |
|
|
2024
Q2 | $23K | Hold |
100
| – | – | ﹤0.01% | 192 |
|
|
2024
Q1 | $20K | Hold |
100
| – | – | ﹤0.01% | 193 |
|
|
2023
Q4 | $20K | Hold |
100
| – | – | ﹤0.01% | 179 |
|
|
2023
Q3 | $18K | Hold |
100
| – | – | ﹤0.01% | 177 |
|
|
2023
Q2 | $19K | Hold |
100
| – | – | ﹤0.01% | 195 |
|
|
2023
Q1 | $20K | Hold |
100
| – | – | ﹤0.01% | 178 |
|
|
2022
Q4 | $16K | Hold |
100
| – | – | ﹤0.01% | 157 |
|
|
2022
Q3 | $14K | Hold |
100
| – | – | ﹤0.01% | 148 |
|
|
2022
Q2 | $15K | Hold |
100
| – | – | ﹤0.01% | 147 |
|
|
2022
Q1 | $18K | Hold |
100
| – | – | ﹤0.01% | 171 |
|
|
2021
Q4 | $18K | Hold |
100
| – | – | ﹤0.01% | 171 |
|
|
2021
Q3 | $17K | Buy |
100
+50
| +100% | +$8.5K | ﹤0.01% | 173 |
|
|
2021
Q2 | $9K | Hold |
50
| – | – | ﹤0.01% | 177 |
|
|
2021
Q1 | $8K | Buy |
+50
| New | +$8K | ﹤0.01% | 189 |
|