Courier Capital’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 | $255K | Hold |
1,071
| – | – | 0.02% | 344 |
|
|
2025
Q1 | $216K | Buy |
1,071
+67
| +7% | +$13.5K | 0.01% | 355 |
|
|
2024
Q4 | $213K | Sell |
1,004
-9
| -0.9% | -$1.91K | 0.01% | 351 |
|
|
2024
Q3 | $233K | Buy |
1,013
+37
| +4% | +$8.52K | 0.02% | 331 |
|
|
2024
Q2 | $223K | Sell |
976
-95
| -9% | -$21.7K | 0.02% | 316 |
|
|
2024
Q1 | $212K | Sell |
1,071
-466
| -30% | -$92.2K | 0.02% | 344 |
|
|
2023
Q4 | $305K | Sell |
1,537
-100
| -6% | -$19.9K | 0.02% | 293 |
|
|
2023
Q3 | $287K | Sell |
1,637
-50
| -3% | -$8.75K | 0.02% | 294 |
|
|
2023
Q2 | $329K | Sell |
1,687
-996
| -37% | -$194K | 0.03% | 294 |
|
|
2023
Q1 | $529K | Sell |
2,683
-165
| -6% | -$32.5K | 0.06% | 170 |
|
|
2022
Q4 | $467K | Hold |
2,848
| – | – | 0.05% | 184 |
|
|
2022
Q3 | $397K | Buy |
2,848
+1,230
| +76% | +$171K | 0.05% | 194 |
|
|
2022
Q2 | $236K | Hold |
1,618
| – | – | 0.03% | 257 |
|
|
2022
Q1 | $267K | Buy |
+1,618
| New | +$267K | 0.03% | 253 |
|