Davis Investment Partners’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 | $1.26M | Buy |
5,238
+13
| +0.2% | +$3.13K | 0.45% | 40 |
|
|
2025
Q1 | $933K | Hold |
5,225
| – | – | 0.41% | 40 |
|
|
2024
Q4 | $1.11M | Hold |
5,225
| – | – | 0.47% | 41 |
|
|
2024
Q3 | $1.19M | Hold |
5,225
| – | – | 0.5% | 41 |
|
|
2024
Q2 | $1.25M | Hold |
5,225
| – | – | 0.51% | 43 |
|
|
2024
Q1 | $1.03M | Hold |
5,225
| – | – | 0.45% | 40 |
|
|
2023
Q4 | $972K | Hold |
5,225
| – | – | 0.47% | 41 |
|
|
2023
Q3 | $899K | Hold |
5,225
| – | – | 0.48% | 35 |
|
|
2023
Q2 | $991K | Hold |
5,225
| – | – | 0.47% | 36 |
|
|
2023
Q1 | $1.02M | Hold |
5,225
| – | – | 0.54% | 26 |
|
|
2022
Q4 | $943K | Buy |
+5,225
| New | +$943K | 0.48% | 32 |
|