Corebridge 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 | – | Sell |
-152,240
| Closed | -$30.7M | – | 49 |
|
|
2025
Q1 | $30.7M | Sell |
152,240
-5,281
| -3% | -$1.07M | 0.18% | 87 |
|
|
2024
Q4 | $33.5M | Sell |
157,521
-7,490
| -5% | -$1.59M | 0.18% | 79 |
|
|
2024
Q3 | $38M | Sell |
165,011
-4,509
| -3% | -$1.04M | 0.2% | 72 |
|
|
2024
Q2 | $38.7M | Buy |
+169,520
| New | +$38.7M | 0.21% | 67 |
|