Edge Capital Group’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $469K | Buy |
2,209
+1
| +0% | +$212 | 0.02% | 218 |
|
|
2024
Q3 | $508K | Hold |
2,208
| – | – | 0.02% | 212 |
|
|
2024
Q2 | $504K | Hold |
2,208
| – | – | 0.02% | 214 |
|
|
2024
Q1 | $437K | Sell |
2,208
-18
| -0.8% | -$3.56K | 0.02% | 217 |
|
|
2023
Q4 | $442K | Buy |
+2,226
| New | +$442K | 0.02% | 212 |
|
|
2023
Q2 | – | Sell |
-1,169
| Closed | -$231K | – | 314 |
|
|
2023
Q1 | $231K | Hold |
1,169
| – | – | 0.01% | 285 |
|
|
2022
Q4 | $192K | Buy |
+1,169
| New | +$192K | 0.01% | 289 |
|