EP
Edgestream Partners’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,618
| Closed | -$1.74M | – | 831 |
|
|
2025
Q1 | $1.74M | Buy |
8,618
+2,095
| +32% | +$422K | 0.06% | 521 |
|
|
2024
Q4 | $1.39M | Buy |
+6,523
| New | +$1.39M | 0.06% | 486 |
|
|
2024
Q3 | – | Sell |
-2,706
| Closed | -$618K | – | 819 |
|
|
2024
Q2 | $618K | Buy |
+2,706
| New | +$618K | 0.03% | 633 |
|
|
2023
Q4 | – | Sell |
-1,670
| Closed | -$292K | – | 803 |
|
|
2023
Q3 | $292K | Buy |
+1,670
| New | +$292K | 0.02% | 719 |
|
|
2022
Q4 | – | Sell |
-112,666
| Closed | -$15.7M | – | 491 |
|
|
2022
Q3 | $15.7M | Buy |
+112,666
| New | +$15.7M | 1.21% | 7 |
|
|
2020
Q4 | – | Sell |
-35,448
| Closed | -$4.14M | – | 352 |
|
|
2020
Q3 | $4.14M | Sell |
35,448
-1,431
| -4% | -$167K | 0.27% | 126 |
|
|
2020
Q2 | $4.52M | Buy |
36,879
+21,315
| +137% | +$2.61M | 0.24% | 124 |
|
|
2020
Q1 | $1.4M | Sell |
15,564
-4,876
| -24% | -$437K | 0.13% | 172 |
|
|
2019
Q4 | $2.43M | Buy |
+20,440
| New | +$2.43M | 0.13% | 177 |
|