Convergence Financial’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
$351K Sell
1,475
-304
-17% -$72.4K 0.06% 144
2025
Q1
$359K Sell
1,779
-194
-10% -$39.1K 0.07% 122
2024
Q4
$419K Sell
1,973
-61
-3% -$13K 0.08% 103
2024
Q3
$468K Sell
2,034
-253
-11% -$58.2K 0.1% 94
2024
Q2
$522K Buy
+2,287
New +$522K 0.14% 87