Custom Index Systems’s Analog Devices ADI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $282K | Sell |
1,183
-201
| -15% | -$47.8K | 0.13% | 201 |
|
2025
Q1 | $279K | Sell |
1,384
-660
| -32% | -$133K | 0.14% | 216 |
|
2024
Q4 | $434K | Buy |
2,044
+1,122
| +122% | +$238K | 0.23% | 123 |
|
2024
Q3 | $212K | Buy |
+922
| New | +$212K | 0.11% | 221 |
|
2024
Q2 | – | Sell |
-1,765
| Closed | -$349K | – | 246 |
|
2024
Q1 | $349K | Buy |
1,765
+400
| +29% | +$79.1K | 0.2% | 168 |
|
2023
Q4 | $271K | Buy |
+1,365
| New | +$271K | 0.17% | 188 |
|