EdenTree Asset 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 | $13M | Buy |
54,650
+6,325
| +13% | +$1.51M | 3.6% | 5 |
|
|
2025
Q1 | $9.74M | Buy |
48,325
+15,260
| +46% | +$3.08M | 3.27% | 6 |
|
|
2024
Q4 | $7.02M | Sell |
33,065
-14,451
| -30% | -$3.07M | 2.04% | 23 |
|
|
2024
Q3 | $10.9M | Sell |
47,516
-4,060
| -8% | -$934K | 3.17% | 6 |
|
|
2024
Q2 | $11.8M | Buy |
51,576
+1,500
| +3% | +$342K | 3.73% | 5 |
|
|
2024
Q1 | $9.9M | Sell |
50,076
-1,371
| -3% | -$271K | 3.14% | 7 |
|
|
2023
Q4 | $10.2M | Buy |
51,447
+1,747
| +4% | +$347K | 3.16% | 8 |
|
|
2023
Q3 | $8.7M | Buy |
49,700
+18,650
| +60% | +$3.27M | 3.41% | 10 |
|
|
2023
Q2 | $6.05M | Buy |
+31,050
| New | +$6.05M | 2.08% | 20 |
|