Disciplina Capital 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 | $52.8K | Buy |
222
+1
| +0.5% | +$238 | 0.01% | 45 |
|
|
2025
Q1 | $44.5K | Sell |
221
-272
| -55% | -$54.8K | 0.01% | 50 |
|
|
2024
Q4 | $105K | Buy |
493
+2
| +0.4% | +$425 | 0.02% | 35 |
|
|
2024
Q3 | $113K | Sell |
491
-87
| -15% | -$20K | 0.02% | 32 |
|
|
2024
Q2 | $132K | Buy |
578
+2
| +0.3% | +$457 | 0.02% | 34 |
|
|
2024
Q1 | $114K | Buy |
576
+3
| +0.5% | +$593 | 0.02% | 39 |
|
|
2023
Q4 | $114K | Buy |
573
+2
| +0.4% | +$397 | 0.02% | 40 |
|
|
2023
Q3 | $99.9K | Buy |
571
+3
| +0.5% | +$525 | 0.02% | 40 |
|
|
2023
Q2 | $111K | Buy |
568
+347
| +157% | +$67.6K | 0.02% | 33 |
|
|
2023
Q1 | $43.6K | Sell |
221
-20
| -8% | -$3.94K | 0.01% | 31 |
|
|
2022
Q4 | $39.5K | Buy |
241
+1
| +0.4% | +$164 | 0.01% | 33 |
|
|
2022
Q3 | $33.4K | Buy |
240
+1
| +0.4% | +$139 | 0.01% | 34 |
|
|
2022
Q2 | $34.9K | Buy |
239
+1
| +0.4% | +$146 | 0.01% | 37 |
|
|
2022
Q1 | $39.2K | Buy |
238
+2
| +0.8% | +$330 | 0.01% | 38 |
|
|
2021
Q4 | $41.6K | Buy |
236
+8
| +4% | +$1.41K | 0.01% | 36 |
|
|
2021
Q3 | $38.1K | Buy |
228
+11
| +5% | +$1.84K | 0.01% | 44 |
|
|
2021
Q2 | $37.3K | Buy |
217
+30
| +16% | +$5.16K | 0.01% | 41 |
|
|
2021
Q1 | $29K | Buy |
187
+72
| +63% | +$11.2K | 0.01% | 36 |
|
|
2020
Q4 | $17K | Buy |
+115
| New | +$17K | 0.01% | 34 |
|