CMT Capital Markets Trading’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 | – | Hold |
0
| – | – | – | 73 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 72 |
|
|
2024
Q4 | – | Sell |
-1,265
| Closed | -$291K | – | 64 |
|
|
2024
Q3 | $291K | Sell |
1,265
-2,859
| -69% | -$658K | ﹤0.01% | 66 |
|
|
2024
Q2 | $941K | Buy |
+4,124
| New | +$941K | 0.01% | 56 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 39 |
|
|
2022
Q4 | – | Sell |
-2,639
| Closed | -$368K | – | 72 |
|
|
2022
Q3 | $368K | Buy |
+2,639
| New | +$368K | ﹤0.01% | 69 |
|
|
2022
Q2 | – | Sell |
-13,719
| Closed | -$2.27M | – | 70 |
|
|
2022
Q1 | $2.27M | Buy |
13,719
+12,374
| +920% | +$2.04M | 0.01% | 36 |
|
|
2021
Q4 | $236K | Sell |
1,345
-83
| -6% | -$14.6K | ﹤0.01% | 89 |
|
|
2021
Q3 | $241K | Buy |
+1,428
| New | +$241K | ﹤0.01% | 80 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 62 |
|