EFG 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 | $4.76M | Buy |
19,990
+5,781
| +41% | +$1.38M | 0.67% | 55 |
|
|
2025
Q1 | $2.87M | Buy |
14,209
+47
| +0.3% | +$9.48K | 0.48% | 81 |
|
|
2024
Q4 | $3.01M | Buy |
14,162
+1,170
| +9% | +$249K | 0.41% | 95 |
|
|
2024
Q3 | $2.99M | Buy |
12,992
+1,474
| +13% | +$339K | 0.5% | 72 |
|
|
2024
Q2 | $2.63M | Buy |
11,518
+1,622
| +16% | +$370K | 0.46% | 76 |
|
|
2024
Q1 | $1.96M | Sell |
9,896
-53
| -0.5% | -$10.5K | 0.34% | 125 |
|
|
2023
Q4 | $1.98M | Buy |
9,949
+5,112
| +106% | +$1.02M | 0.37% | 102 |
|
|
2023
Q3 | $847K | Sell |
4,837
-186
| -4% | -$32.6K | 0.2% | 155 |
|
|
2023
Q2 | $978K | Sell |
5,023
-5,646
| -53% | -$1.1M | 0.21% | 156 |
|
|
2023
Q1 | $2.1M | Sell |
10,669
-1,823
| -15% | -$360K | 0.47% | 69 |
|
|
2022
Q4 | $2.05M | Buy |
12,492
+776
| +7% | +$127K | 0.46% | 75 |
|
|
2022
Q3 | $1.63M | Buy |
11,716
+303
| +3% | +$42.2K | 0.38% | 95 |
|
|
2022
Q2 | $1.67M | Sell |
11,413
-157
| -1% | -$22.9K | 0.35% | 92 |
|
|
2022
Q1 | $1.91M | Sell |
11,570
-1,055
| -8% | -$174K | 0.29% | 114 |
|
|
2021
Q4 | $2.22M | Buy |
+12,625
| New | +$2.22M | 0.29% | 104 |
|