Delta Investment Management’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 | $321K | Sell |
1,348
-71
| -5% | -$16.9K | 0.06% | 186 |
|
|
2025
Q1 | $286K | Sell |
1,419
-37
| -3% | -$7.46K | 0.06% | 186 |
|
|
2024
Q4 | $309K | Sell |
1,456
-21
| -1% | -$4.46K | 0.06% | 189 |
|
|
2024
Q3 | $340K | Sell |
1,477
-1
| -0.1% | -$230 | 0.07% | 172 |
|
|
2024
Q2 | $337K | Sell |
1,478
-14
| -0.9% | -$3.2K | 0.07% | 150 |
|
|
2024
Q1 | $295K | Buy |
1,492
+2
| +0.1% | +$396 | 0.07% | 166 |
|
|
2023
Q4 | $296K | Sell |
1,490
-180
| -11% | -$35.7K | 0.07% | 160 |
|
|
2023
Q3 | $292K | Buy |
1,670
+251
| +18% | +$43.9K | 0.08% | 136 |
|
|
2023
Q2 | $276K | Sell |
1,419
-2
| -0.1% | -$389 | 0.08% | 153 |
|
|
2023
Q1 | $280K | Sell |
1,421
-279
| -16% | -$55K | 0.08% | 148 |
|
|
2022
Q4 | $279K | Buy |
1,700
+98
| +6% | +$16.1K | 0.09% | 142 |
|
|
2022
Q3 | $223K | Buy |
+1,602
| New | +$223K | 0.1% | 151 |
|