Elo Mutual Pension Insurance’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 | $9.53M | Sell |
40,054
-1,654
| -4% | -$394K | 0.19% | 98 |
|
|
2025
Q1 | $8.41M | Sell |
41,708
-3,601
| -8% | -$726K | 0.19% | 97 |
|
|
2024
Q4 | $9.63M | Sell |
45,309
-1,852
| -4% | -$393K | 0.2% | 89 |
|
|
2024
Q3 | $10.9M | Buy |
47,161
+1,589
| +3% | +$366K | 0.23% | 81 |
|
|
2024
Q2 | $10.4M | Buy |
45,572
+228
| +0.5% | +$52K | 0.24% | 78 |
|
|
2024
Q1 | $8.97M | Buy |
45,344
+1,838
| +4% | +$364K | 0.21% | 96 |
|
|
2023
Q4 | $8.64M | Buy |
43,506
+1,539
| +4% | +$306K | 0.23% | 90 |
|
|
2023
Q3 | $7.35M | Buy |
41,967
+339
| +0.8% | +$59.4K | 0.23% | 85 |
|
|
2023
Q2 | $8.11M | Buy |
41,628
+2,821
| +7% | +$550K | 0.24% | 80 |
|
|
2023
Q1 | $7.65M | Sell |
38,807
-1,010
| -3% | -$199K | 0.24% | 78 |
|
|
2022
Q4 | $6.53M | Buy |
39,817
+776
| +2% | +$127K | 0.22% | 88 |
|
|
2022
Q3 | $5.44M | Sell |
39,041
-2,209
| -5% | -$308K | 0.21% | 90 |
|
|
2022
Q2 | $6.03M | Sell |
41,250
-938
| -2% | -$137K | 0.2% | 90 |
|
|
2022
Q1 | $6.97M | Buy |
42,188
+1,340
| +3% | +$221K | 0.2% | 88 |
|
|
2021
Q4 | $7.18M | Buy |
40,848
+3,064
| +8% | +$539K | 0.2% | 90 |
|
|
2021
Q3 | $6.33M | Buy |
37,784
+11,829
| +46% | +$1.98M | 0.2% | 88 |
|
|
2021
Q2 | $4.47M | Sell |
25,955
-701
| -3% | -$121K | 0.15% | 124 |
|
|
2021
Q1 | $4.13M | Buy |
26,656
+409
| +2% | +$63.4K | 0.14% | 124 |
|
|
2020
Q4 | $3.88M | Buy |
+26,247
| New | +$3.88M | 0.13% | 132 |
|