DT Investment Partners’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 | $1.47M | Hold |
6,166
| – | – | 0.13% | 73 |
|
|
2025
Q1 | $1.24M | Sell |
6,166
-300
| -5% | -$60.5K | 0.12% | 77 |
|
|
2024
Q4 | $1.37M | Sell |
6,466
-427
| -6% | -$90.7K | 0.12% | 77 |
|
|
2024
Q3 | $1.59M | Buy |
6,893
+51
| +0.7% | +$11.7K | 0.13% | 75 |
|
|
2024
Q2 | $1.56M | Buy |
6,842
+427
| +7% | +$97.5K | 0.14% | 70 |
|
|
2024
Q1 | $1.27M | Hold |
6,415
| – | – | 0.13% | 71 |
|
|
2023
Q4 | $1.25M | Buy |
6,415
+388
| +6% | +$75.6K | 0.14% | 73 |
|
|
2023
Q3 | $1.06M | Hold |
6,027
| – | – | 0.13% | 75 |
|
|
2023
Q2 | $1.2M | Sell |
6,027
-388
| -6% | -$77.4K | 0.14% | 71 |
|
|
2023
Q1 | $1.17M | Hold |
6,415
| – | – | 0.14% | 69 |
|
|
2022
Q4 | $1.05M | Hold |
6,415
| – | – | 0.14% | 76 |
|
|
2022
Q3 | $894K | Buy |
6,415
+300
| +5% | +$41.8K | 0.15% | 72 |
|
|
2022
Q2 | $893K | Hold |
6,115
| – | – | 0.13% | 82 |
|
|
2022
Q1 | $1.01M | Hold |
6,115
| – | – | 0.13% | 85 |
|
|
2021
Q4 | $1.08M | Sell |
6,115
-300
| -5% | -$52.7K | 0.14% | 75 |
|
|
2021
Q3 | $1.07M | Buy |
6,415
+300
| +5% | +$50.2K | 0.14% | 71 |
|
|
2021
Q2 | $1.05M | Hold |
6,115
| – | – | 0.15% | 62 |
|
|
2021
Q1 | $948K | Sell |
6,115
-460
| -7% | -$71.3K | 0.14% | 64 |
|
|
2020
Q4 | $971K | Hold |
6,575
| – | – | 0.15% | 57 |
|
|
2020
Q3 | $768K | Hold |
6,575
| – | – | 0.11% | 73 |
|
|
2020
Q2 | $806K | Hold |
6,575
| – | – | 0.1% | 73 |
|
|
2020
Q1 | $589K | Sell |
6,575
-625
| -9% | -$56K | 0.1% | 78 |
|
|
2019
Q4 | $856K | Buy |
+7,200
| New | +$856K | 0.08% | 92 |
|