CX Institutional’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 | $1.22M | Buy |
5,133
+80
| +2% | +$19K | 0.04% | 241 |
|
|
2025
Q1 | $1.02M | Buy |
5,053
+191
| +4% | +$38.5K | 0.04% | 264 |
|
|
2024
Q4 | $1.03M | Sell |
4,862
-47
| -1% | -$9.99K | 0.04% | 251 |
|
|
2024
Q3 | $1.13M | Sell |
4,909
-35
| -0.7% | -$8.06K | 0.05% | 268 |
|
|
2024
Q2 | $1.13M | Sell |
4,944
-59
| -1% | -$13.5K | 0.05% | 265 |
|
|
2024
Q1 | $990K | Sell |
5,003
-9,247
| -65% | -$1.83M | 0.05% | 284 |
|
|
2023
Q4 | $2.83M | Sell |
14,250
-3,161
| -18% | -$628K | 0.15% | 177 |
|
|
2023
Q3 | $3.05M | Buy |
17,411
+12,669
| +267% | +$2.22M | 0.17% | 163 |
|
|
2023
Q2 | $924K | Buy |
4,742
+75
| +2% | +$14.6K | 0.05% | 287 |
|
|
2023
Q1 | $917K | Buy |
4,667
+363
| +8% | +$71.3K | 0.05% | 285 |
|
|
2022
Q4 | $706K | Buy |
4,304
+1,550
| +56% | +$254K | 0.04% | 322 |
|
|
2022
Q3 | $384K | Buy |
2,754
+421
| +18% | +$58.7K | 0.03% | 365 |
|
|
2022
Q2 | $341K | Sell |
2,333
-419
| -15% | -$61.2K | 0.03% | 371 |
|
|
2022
Q1 | $455K | Sell |
2,752
-52
| -2% | -$8.6K | 0.04% | 278 |
|
|
2021
Q4 | $493K | Buy |
2,804
+76
| +3% | +$13.4K | 0.04% | 250 |
|
|
2021
Q3 | $457K | Buy |
2,728
+417
| +18% | +$69.9K | 0.04% | 269 |
|
|
2021
Q2 | $398K | Buy |
2,311
+179
| +8% | +$30.8K | 0.03% | 262 |
|
|
2021
Q1 | $331K | Buy |
2,132
+66
| +3% | +$10.2K | 0.03% | 254 |
|
|
2020
Q4 | $305K | Buy |
2,066
+10
| +0.5% | +$1.48K | 0.03% | 265 |
|
|
2020
Q3 | $240K | Buy |
2,056
+45
| +2% | +$5.25K | 0.03% | 252 |
|
|
2020
Q2 | $247K | Buy |
2,011
+218
| +12% | +$26.8K | 0.03% | 233 |
|
|
2020
Q1 | $161K | Sell |
1,793
-83
| -4% | -$7.45K | 0.03% | 241 |
|
|
2019
Q4 | $223K | Sell |
1,876
-85
| -4% | -$10.1K | 0.04% | 189 |
|
|
2019
Q3 | $219K | Buy |
1,961
+46
| +2% | +$5.14K | 0.04% | 205 |
|
|
2019
Q2 | $216K | Sell |
1,915
-643
| -25% | -$72.5K | 0.03% | 216 |
|
|
2019
Q1 | $269K | Buy |
2,558
+1,567
| +158% | +$165K | 0.05% | 189 |
|
|
2018
Q4 | $85K | Buy |
+991
| New | +$85K | 0.02% | 210 |
|