Edmond de Rothschild Holding’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 | $80K | Hold |
336
| – | – | ﹤0.01% | 425 |
|
|
2025
Q1 | $67.8K | Hold |
336
| – | – | ﹤0.01% | 444 |
|
|
2024
Q4 | $71.4K | Buy |
+336
| New | +$71.4K | ﹤0.01% | 474 |
|
|
2024
Q2 | – | Sell |
-90
| Closed | -$17.8K | – | 662 |
|
|
2024
Q1 | $17.8K | Sell |
90
-38
| -30% | -$7.52K | ﹤0.01% | 609 |
|
|
2023
Q4 | $25.4K | Sell |
128
-82
| -39% | -$16.3K | ﹤0.01% | 605 |
|
|
2023
Q3 | $36.8K | Sell |
210
-17,863
| -99% | -$3.13M | ﹤0.01% | 582 |
|
|
2023
Q2 | $3.52M | Buy |
18,073
+17,563
| +3,444% | +$3.42M | 0.07% | 199 |
|
|
2023
Q1 | $101K | Sell |
510
-1,301
| -72% | -$257K | ﹤0.01% | 511 |
|
|
2022
Q4 | $297K | Buy |
1,811
+413
| +30% | +$67.7K | 0.01% | 420 |
|
|
2022
Q3 | $195K | Buy |
1,398
+249
| +22% | +$34.7K | 0.01% | 462 |
|
|
2022
Q2 | $168K | Buy |
1,149
+264
| +30% | +$38.6K | ﹤0.01% | 508 |
|
|
2022
Q1 | $146K | Sell |
885
-11,971
| -93% | -$1.97M | ﹤0.01% | 543 |
|
|
2021
Q4 | $2.26M | Buy |
12,856
+1,316
| +11% | +$231K | 0.05% | 275 |
|
|
2021
Q3 | $1.93M | Buy |
11,540
+216
| +2% | +$36.2K | 0.04% | 282 |
|
|
2021
Q2 | $1.95M | Buy |
11,324
+562
| +5% | +$96.8K | 0.05% | 282 |
|
|
2021
Q1 | $1.67M | Buy |
+10,762
| New | +$1.67M | 0.05% | 264 |
|