E Fund 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 | $4.96M | Sell |
20,858
-5,479
| -21% | -$1.3M | 0.24% | 60 |
|
|
2025
Q1 | $5.31M | Buy |
26,337
+10,157
| +63% | +$2.05M | 0.25% | 59 |
|
|
2024
Q4 | $3.44M | Buy |
16,180
+4,386
| +37% | +$932K | 0.17% | 72 |
|
|
2024
Q3 | $2.71M | Buy |
11,794
+1,812
| +18% | +$417K | 0.14% | 75 |
|
|
2024
Q2 | $2.28M | Buy |
9,982
+1,731
| +21% | +$395K | 0.13% | 77 |
|
|
2024
Q1 | $1.63M | Sell |
8,251
-195
| -2% | -$38.6K | 0.1% | 84 |
|
|
2023
Q4 | $1.68M | Sell |
8,446
-808
| -9% | -$160K | 0.11% | 63 |
|
|
2023
Q3 | $1.62M | Buy |
9,254
+533
| +6% | +$93.3K | 0.12% | 58 |
|
|
2023
Q2 | $1.7M | Sell |
8,721
-1,256
| -13% | -$245K | 0.13% | 52 |
|
|
2023
Q1 | $1.97M | Sell |
9,977
-13
| -0.1% | -$2.56K | 0.14% | 57 |
|
|
2022
Q4 | $1.64M | Sell |
9,990
-483
| -5% | -$79.2K | 0.14% | 64 |
|
|
2022
Q3 | $1.46M | Sell |
10,473
-9
| -0.1% | -$1.25K | 0.14% | 71 |
|
|
2022
Q2 | $1.53M | Sell |
10,482
-150
| -1% | -$21.9K | 0.14% | 71 |
|
|
2022
Q1 | $1.76M | Buy |
10,632
+334
| +3% | +$55.2K | 0.06% | 65 |
|
|
2021
Q4 | $1.81M | Buy |
10,298
+1,162
| +13% | +$204K | 0.06% | 79 |
|
|
2021
Q3 | $1.53M | Buy |
+9,136
| New | +$1.53M | 0.06% | 75 |
|
|
2021
Q1 | $1.33M | Buy |
+8,605
| New | +$1.33M | 0.11% | 83 |
|