Concentric Capital Strategies’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.56M | Buy |
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|
2025
Q2 | – | Sell |
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|
2025
Q1 | $4.5M | Sell |
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|
2024
Q4 | $10.5M | Sell |
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|
2024
Q3 | $13.7M | Buy |
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|
2024
Q2 | $13.1M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $8.07M | Buy |
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|
2023
Q3 | $4.34M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $5.09M | Buy |
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|
2022
Q4 | $2.89M | Buy |
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|
2022
Q3 | $1.46M | Buy |
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|
2022
Q2 | $1.17M | Sell |
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|
2022
Q1 | $3.14M | Buy |
|