Deroy & Devereaux Private Investment Counsel’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 | $596K | Buy |
2,504
+544
| +28% | +$129K | 0.03% | 128 |
|
|
2025
Q1 | $395K | Hold |
1,960
| – | – | 0.02% | 133 |
|
|
2024
Q4 | $416K | Hold |
1,960
| – | – | 0.02% | 135 |
|
|
2024
Q3 | $451K | Sell |
1,960
-100
| -5% | -$23K | 0.03% | 134 |
|
|
2024
Q2 | $470K | Hold |
2,060
| – | – | 0.03% | 131 |
|
|
2024
Q1 | $407K | Sell |
2,060
-150
| -7% | -$29.6K | 0.02% | 141 |
|
|
2023
Q4 | $439K | Sell |
2,210
-78
| -3% | -$15.5K | 0.03% | 135 |
|
|
2023
Q3 | $401K | Hold |
2,288
| – | – | 0.03% | 138 |
|
|
2023
Q2 | $446K | Hold |
2,288
| – | – | 0.03% | 138 |
|
|
2023
Q1 | $451K | Buy |
2,288
+180
| +9% | +$35.5K | 0.03% | 112 |
|
|
2022
Q4 | $346K | Buy |
+2,108
| New | +$346K | 0.03% | 116 |
|