Dividend Assets Capital’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $883K | Buy |
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|
2025
Q1 | $747K | Sell |
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|
2024
Q4 | $840K | Sell |
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|
2024
Q3 | $929K | Sell |
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|
2024
Q2 | $932K | Sell |
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|
2024
Q1 | $966K | Buy |
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|
2023
Q4 | $965K | Sell |
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|
2023
Q3 | $956K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $3.22M | Hold |
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|
2022
Q4 | $3.22M | Sell |
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|
2022
Q3 | $2.87M | Buy |
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|
2022
Q2 | $2.83M | Buy |
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|
2022
Q1 | $3.1M | Buy |
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|
2021
Q4 | $3.14M | Buy |
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|
2021
Q3 | $1.89M | Buy |
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|
2021
Q2 | $1.87M | Buy |
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|
2021
Q1 | $1.53M | Buy |
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|
2020
Q4 | $1.11M | Buy |
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|
2020
Q3 | $738K | Buy |
|