Contravisory Investment 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
Q1 | – | Sell |
-22
| Closed | -$4.67K | – | 376 |
|
|
2024
Q4 | $4.67K | Hold |
22
| – | – | ﹤0.01% | 338 |
|
|
2024
Q3 | $5.06K | Buy |
+22
| New | +$5.06K | ﹤0.01% | 313 |
|
|
2023
Q4 | – | Sell |
-3,054
| Closed | -$535K | – | 360 |
|
|
2023
Q3 | $535K | Sell |
3,054
-70
| -2% | -$12.3K | 0.15% | 88 |
|
|
2023
Q2 | $609K | Buy |
3,124
+2,220
| +246% | +$432K | 0.16% | 78 |
|
|
2023
Q1 | $178K | Buy |
904
+14
| +2% | +$2.76K | 0.05% | 200 |
|
|
2022
Q4 | $146K | Buy |
890
+405
| +84% | +$66.4K | 0.04% | 203 |
|
|
2022
Q3 | $68K | Sell |
485
-81
| -14% | -$11.4K | 0.02% | 230 |
|
|
2022
Q2 | $83K | Sell |
566
-70
| -11% | -$10.3K | 0.03% | 225 |
|
|
2022
Q1 | $105K | Sell |
636
-379
| -37% | -$62.6K | 0.03% | 219 |
|
|
2021
Q4 | $178K | Buy |
1,015
+361
| +55% | +$63.3K | 0.05% | 193 |
|
|
2021
Q3 | $110K | Buy |
+654
| New | +$110K | 0.03% | 205 |
|
|
2017
Q4 | – | Sell |
-5
| Closed | – | – | 427 |
|
|
2017
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 478 |
|