Csenge Advisory Group’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 | $311K | Sell |
1,452
-29
| -2% | -$6.21K | 0.02% | 547 |
|
|
2025
Q1 | $261K | Sell |
1,481
-405
| -21% | -$71.4K | 0.01% | 568 |
|
|
2024
Q4 | $401K | Sell |
1,886
-86
| -4% | -$18.3K | 0.02% | 485 |
|
|
2024
Q3 | $459K | Buy |
1,972
+148
| +8% | +$34.5K | 0.02% | 438 |
|
|
2024
Q2 | $416K | Buy |
1,824
+21
| +1% | +$4.79K | 0.02% | 449 |
|
|
2024
Q1 | $357K | Sell |
1,803
-243
| -12% | -$48.1K | 0.02% | 510 |
|
|
2023
Q4 | $406K | Sell |
2,046
-80
| -4% | -$15.9K | 0.03% | 457 |
|
|
2023
Q3 | $372K | Sell |
2,126
-1,620
| -43% | -$284K | 0.03% | 439 |
|
|
2023
Q2 | $730K | Sell |
3,746
-166
| -4% | -$32.3K | 0.05% | 282 |
|
|
2023
Q1 | $771K | Buy |
3,912
+952
| +32% | +$188K | 0.06% | 253 |
|
|
2022
Q4 | $486K | Buy |
+2,960
| New | +$486K | 0.04% | 351 |
|
|
2018
Q4 | – | Sell |
-119
| Closed | -$10K | – | 210 |
|
|
2018
Q3 | $10K | Buy |
+119
| New | +$10K | ﹤0.01% | 503 |
|