DRW Securities’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 | $1.46M | Buy |
6,133
+1,258
| +26% | +$299K | 0.03% | 158 |
|
|
2025
Q1 | $983K | Buy |
4,875
+936
| +24% | +$189K | 0.03% | 189 |
|
|
2024
Q4 | $837K | Buy |
3,939
+2,597
| +194% | +$552K | 0.03% | 182 |
|
|
2024
Q3 | $309K | Sell |
1,342
-2,810
| -68% | -$647K | 0.01% | 360 |
|
|
2024
Q2 | $948K | Sell |
4,152
-2,180
| -34% | -$498K | 0.04% | 186 |
|
|
2024
Q1 | $1.25M | Sell |
6,332
-16,689
| -72% | -$3.28M | 0.03% | 107 |
|
|
2023
Q4 | $4.57M | Buy |
+23,021
| New | +$4.57M | 0.07% | 35 |
|
|
2022
Q4 | – | Sell |
-1,486
| Closed | -$207K | – | 173 |
|
|
2022
Q3 | $207K | Buy |
+1,486
| New | +$207K | ﹤0.01% | 148 |
|
|
2022
Q2 | – | Sell |
-1,324
| Closed | -$219K | – | 165 |
|
|
2022
Q1 | $219K | Buy |
+1,324
| New | +$219K | 0.01% | 159 |
|
|
2018
Q1 | – | Sell |
-5,160
| Closed | -$459K | – | 145 |
|
|
2017
Q4 | $459K | Buy |
+5,160
| New | +$459K | 0.05% | 219 |
|