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