DAM
Delta Asset Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10
| Closed | -$2.13K | – | 608 |
|
|
2024
Q4 | $2.13K | Hold |
10
| – | – | ﹤0.01% | 548 |
|
|
2024
Q3 | $2.3K | Hold |
10
| – | – | ﹤0.01% | 547 |
|
|
2024
Q2 | $2.28K | Hold |
10
| – | – | ﹤0.01% | 549 |
|
|
2024
Q1 | $1.98K | Hold |
10
| – | – | ﹤0.01% | 573 |
|
|
2023
Q4 | $1.99K | Sell |
10
-5
| -33% | -$993 | ﹤0.01% | 575 |
|
|
2023
Q3 | $2.63K | Hold |
15
| – | – | ﹤0.01% | 564 |
|
|
2023
Q2 | $2.92K | Hold |
15
| – | – | ﹤0.01% | 567 |
|
|
2023
Q1 | $2.96K | Sell |
15
-25
| -63% | -$4.93K | ﹤0.01% | 542 |
|
|
2022
Q4 | $6.56K | Buy |
+40
| New | +$6.56K | ﹤0.01% | 482 |
|
|
2022
Q1 | – | Sell |
-47
| Closed | -$8K | – | 145 |
|
|
2021
Q4 | $8K | Hold |
47
| – | – | ﹤0.01% | 476 |
|
|
2021
Q3 | $8K | Buy |
47
+15
| +47% | +$2.55K | ﹤0.01% | 476 |
|
|
2021
Q2 | $6K | Hold |
32
| – | – | ﹤0.01% | 516 |
|
|
2021
Q1 | $5K | Hold |
32
| – | – | ﹤0.01% | 503 |
|
|
2020
Q4 | $5K | Hold |
32
| – | – | ﹤0.01% | 498 |
|
|
2020
Q3 | $4K | Hold |
32
| – | – | ﹤0.01% | 486 |
|
|
2020
Q2 | $4K | Hold |
32
| – | – | ﹤0.01% | 501 |
|
|
2020
Q1 | $3K | Hold |
32
| – | – | ﹤0.01% | 527 |
|
|
2019
Q4 | $4K | Buy |
+32
| New | +$4K | ﹤0.01% | 531 |
|
|
2019
Q3 | – | Sell |
-16
| Closed | -$2K | – | 607 |
|
|
2019
Q2 | $2K | Hold |
16
| – | – | ﹤0.01% | 506 |
|
|
2019
Q1 | $2K | Hold |
16
| – | – | ﹤0.01% | 502 |
|
|
2018
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 608 |
|
|
2018
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 636 |
|
|
2018
Q2 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 587 |
|