Eagle Bay Advisors’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-344
| Closed | -$73.1K | – | 125 |
|
|
2024
Q4 | $73.1K | Sell |
344
-39
| -10% | -$8.29K | 0.05% | 275 |
|
|
2024
Q3 | $88.2K | Buy |
383
+35
| +10% | +$8.06K | 0.03% | 329 |
|
|
2024
Q2 | $79.5K | Hold |
348
| – | – | 0.05% | 268 |
|
|
2024
Q1 | $68.8K | Buy |
348
+74
| +27% | +$14.6K | 0.04% | 269 |
|
|
2023
Q4 | $54.4K | Sell |
274
-3
| -1% | -$596 | 0.03% | 284 |
|
|
2023
Q3 | $48.5K | Hold |
277
| – | – | 0.02% | 415 |
|
|
2023
Q2 | $54K | Buy |
277
+3
| +1% | +$585 | 0.03% | 349 |
|
|
2023
Q1 | $54.1K | Sell |
274
-4
| -1% | -$789 | 0.03% | 363 |
|
|
2022
Q4 | $45.6K | Hold |
278
| – | – | 0.03% | 396 |
|
|
2022
Q3 | $39K | Hold |
278
| – | – | 0.02% | 385 |
|
|
2022
Q2 | $40.6K | Buy |
+278
| New | +$40.6K | 0.02% | 405 |
|
|
2022
Q1 | – | Sell |
-385
| Closed | -$68K | – | 296 |
|
|
2021
Q4 | $68K | Sell |
385
-378
| -50% | -$66.8K | 0.04% | 270 |
|
|
2021
Q3 | $130K | Buy |
763
+348
| +84% | +$59.3K | 0.07% | 181 |
|
|
2021
Q2 | $73K | Buy |
+415
| New | +$73K | 0.06% | 213 |
|