Cordatus Wealth 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 | $3.33M | Buy |
13,999
+81
| +0.6% | +$19.3K | 0.82% | 32 |
|
|
2025
Q1 | $2.81M | Sell |
13,918
-54
| -0.4% | -$10.9K | 0.77% | 44 |
|
|
2024
Q4 | $2.97M | Buy |
+13,972
| New | +$2.97M | 0.78% | 35 |
|
|
2023
Q3 | – | Sell |
-14,686
| Closed | -$2.86M | – | 62 |
|
|
2023
Q2 | $2.86M | Buy |
+14,686
| New | +$2.86M | 1.08% | 28 |
|
|
2022
Q3 | – | Sell |
-14,244
| Closed | -$2.08M | – | 63 |
|
|
2022
Q2 | $2.08M | Sell |
14,244
-174
| -1% | -$25.4K | 0.97% | 36 |
|
|
2022
Q1 | $2.38M | Sell |
14,418
-139
| -1% | -$23K | 0.84% | 34 |
|
|
2021
Q4 | $2.56M | Buy |
+14,557
| New | +$2.56M | 0.75% | 47 |
|
|
2021
Q1 | $2.15M | Buy |
13,850
+39
| +0.3% | +$6.05K | 0.82% | 40 |
|
|
2020
Q4 | $2.04M | Sell |
13,811
-145
| -1% | -$21.4K | 0.86% | 38 |
|
|
2020
Q3 | $1.63M | Buy |
13,956
+33
| +0.2% | +$3.85K | 0.78% | 43 |
|
|
2020
Q2 | $1.71M | Sell |
13,923
-300
| -2% | -$36.8K | 0.94% | 37 |
|
|
2020
Q1 | $1.28M | Sell |
14,223
-2,277
| -14% | -$204K | 0.92% | 44 |
|
|
2019
Q4 | $1.96M | Sell |
16,500
-819
| -5% | -$97.3K | 0.98% | 36 |
|
|
2019
Q3 | $1.94M | Buy |
17,319
+9,973
| +136% | +$1.11M | 1.01% | 40 |
|
|
2019
Q2 | $829K | Sell |
7,346
-9,110
| -55% | -$1.03M | 0.48% | 67 |
|
|
2019
Q1 | $1.73M | Buy |
16,456
+9,755
| +146% | +$1.03M | 0.95% | 42 |
|
|
2018
Q4 | $575K | Buy |
+6,701
| New | +$575K | 0.41% | 61 |
|