Empirical Finance’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 | $4.17M | Buy |
17,523
+112
| +0.6% | +$26.7K | 0.22% | 97 |
|
|
2025
Q1 | $3.51M | Buy |
17,411
+264
| +2% | +$53.2K | 0.21% | 95 |
|
|
2024
Q4 | $3.64M | Sell |
17,147
-223
| -1% | -$47.4K | 0.21% | 90 |
|
|
2024
Q3 | $4M | Buy |
17,370
+335
| +2% | +$77.1K | 0.23% | 83 |
|
|
2024
Q2 | $3.89M | Sell |
17,035
-1,528
| -8% | -$349K | 0.24% | 82 |
|
|
2024
Q1 | $3.67M | Buy |
18,563
+613
| +3% | +$121K | 0.23% | 98 |
|
|
2023
Q4 | $3.56M | Buy |
17,950
+53
| +0.3% | +$10.5K | 0.25% | 89 |
|
|
2023
Q3 | $3.13M | Buy |
17,897
+1,692
| +10% | +$296K | 0.23% | 96 |
|
|
2023
Q2 | $3.16M | Buy |
16,205
+1,666
| +11% | +$325K | 0.24% | 87 |
|
|
2023
Q1 | $2.87M | Buy |
14,539
+630
| +5% | +$124K | 0.27% | 81 |
|
|
2022
Q4 | $2.28M | Buy |
13,909
+1,112
| +9% | +$182K | 0.24% | 90 |
|
|
2022
Q3 | $1.78M | Buy |
12,797
+2,113
| +20% | +$294K | 0.21% | 96 |
|
|
2022
Q2 | $1.56M | Buy |
10,684
+562
| +6% | +$82.1K | 0.2% | 95 |
|
|
2022
Q1 | $1.67M | Buy |
10,122
+1,110
| +12% | +$183K | 0.19% | 97 |
|
|
2021
Q4 | $1.58M | Buy |
9,012
+2,487
| +38% | +$437K | 0.19% | 99 |
|
|
2021
Q3 | $1.09M | Buy |
6,525
+2,149
| +49% | +$360K | 0.16% | 124 |
|
|
2021
Q2 | $753K | Buy |
4,376
+639
| +17% | +$110K | 0.12% | 195 |
|
|
2021
Q1 | $552K | Hold |
3,737
| – | – | 0.1% | 192 |
|
|
2020
Q4 | $552K | Buy |
3,737
+659
| +21% | +$97.3K | 0.1% | 192 |
|
|
2020
Q3 | $359K | Buy |
3,078
+640
| +26% | +$74.6K | 0.08% | 206 |
|
|
2020
Q2 | $299K | Buy |
+2,438
| New | +$299K | 0.08% | 200 |
|
|
2017
Q1 | – | Sell |
-138
| Closed | -$11K | – | 91 |
|
|
2016
Q4 | $11K | Buy |
+138
| New | +$11K | 0.01% | 340 |
|