Elefante Mark B’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 | $5.16M | Buy |
21,672
+185
| +0.9% | +$44K | 3.87% | 9 |
|
|
2025
Q1 | $4.33M | Buy |
21,487
+2,928
| +16% | +$590K | 3.43% | 11 |
|
|
2024
Q4 | $3.94M | Buy |
+18,559
| New | +$3.94M | 3.6% | 9 |
|
|
2020
Q2 | $967K | Buy |
7,881
+796
| +11% | +$97.7K | 3.27% | 8 |
|
|
2020
Q1 | $636K | Hold |
7,085
| – | – | 2.78% | 16 |
|
|
2019
Q4 | $842K | Sell |
7,085
-20
| -0.3% | -$2.38K | 3.06% | 9 |
|
|
2019
Q3 | $794K | Sell |
7,105
-156
| -2% | -$17.4K | 3.12% | 11 |
|
|
2019
Q2 | $819K | Sell |
7,261
-50
| -0.7% | -$5.64K | 3.17% | 9 |
|
|
2019
Q1 | $769K | Sell |
7,311
-929
| -11% | -$97.7K | 3.35% | 12 |
|
|
2018
Q4 | $706K | Buy |
8,240
+240
| +3% | +$20.6K | 3.38% | 14 |
|
|
2018
Q3 | $739K | Buy |
8,000
+350
| +5% | +$32.3K | 2.96% | 12 |
|
|
2018
Q2 | $735K | Buy |
7,650
+230
| +3% | +$22.1K | 3.51% | 9 |
|
|
2018
Q1 | $676K | Sell |
7,420
-60
| -0.8% | -$5.47K | 3.39% | 11 |
|
|
2017
Q4 | $666K | Buy |
7,480
+2,455
| +49% | +$219K | 3.17% | 15 |
|
|
2017
Q3 | $432K | Buy |
5,025
+865
| +21% | +$74.4K | 3.15% | 18 |
|
|
2017
Q2 | $324K | Buy |
4,160
+900
| +28% | +$70.1K | 2.62% | 22 |
|
|
2017
Q1 | $268K | Buy |
+3,260
| New | +$268K | 2.43% | 23 |
|