CVA Family Office’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 | $34.5K | Sell |
145
-249
| -63% | -$59.3K | ﹤0.01% | 599 |
|
|
2025
Q1 | $79.5K | Buy |
394
+133
| +51% | +$26.8K | 0.01% | 433 |
|
|
2024
Q4 | $55.5K | Buy |
261
+89
| +52% | +$18.9K | 0.01% | 503 |
|
|
2024
Q3 | $39.6K | Buy |
172
+15
| +10% | +$3.45K | 0.01% | 543 |
|
|
2024
Q2 | $35.8K | Buy |
157
+45
| +40% | +$10.3K | 0.01% | 546 |
|
|
2024
Q1 | $22.2K | Buy |
112
+3
| +3% | +$593 | ﹤0.01% | 625 |
|
|
2023
Q4 | $21.6K | Buy |
+109
| New | +$21.6K | ﹤0.01% | 609 |
|
|
2023
Q3 | – | Sell |
-357
| Closed | -$69.5K | – | 233 |
|
|
2023
Q2 | $69.5K | Sell |
357
-20
| -5% | -$3.9K | 0.01% | 376 |
|
|
2023
Q1 | $74.4K | Buy |
377
+187
| +98% | +$36.9K | 0.02% | 359 |
|
|
2022
Q4 | $31.2K | Sell |
190
-125
| -40% | -$20.5K | 0.01% | 486 |
|
|
2022
Q3 | $44K | Sell |
315
-1,010
| -76% | -$141K | 0.01% | 398 |
|
|
2022
Q2 | $194K | Buy |
1,325
+325
| +33% | +$47.6K | 0.05% | 171 |
|
|
2022
Q1 | $165K | Buy |
1,000
+500
| +100% | +$82.5K | 0.04% | 194 |
|
|
2021
Q4 | $88K | Buy |
+500
| New | +$88K | 0.02% | 260 |
|
|
2021
Q3 | – | Sell |
-295
| Closed | -$51K | – | 361 |
|
|
2021
Q2 | $51K | Buy |
295
+130
| +79% | +$22.5K | 0.01% | 362 |
|
|
2021
Q1 | $26K | Buy |
+165
| New | +$26K | 0.01% | 357 |
|