Empowered Funds’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 | $19M | Buy |
79,680
+35,041
| +78% | +$8.34M | 0.21% | 91 |
|
|
2025
Q1 | $9M | Buy |
44,639
+1,312
| +3% | +$265K | 0.13% | 188 |
|
|
2024
Q4 | $9.21M | Buy |
43,327
+18,422
| +74% | +$3.91M | 0.13% | 174 |
|
|
2024
Q3 | $5.73M | Sell |
24,905
-22,965
| -48% | -$5.29M | 0.09% | 317 |
|
|
2024
Q2 | $10.9M | Buy |
47,870
+29,667
| +163% | +$6.77M | 0.19% | 109 |
|
|
2024
Q1 | $3.6M | Buy |
18,203
+528
| +3% | +$104K | 0.07% | 411 |
|
|
2023
Q4 | $3.51M | Buy |
17,675
+1,711
| +11% | +$340K | 0.09% | 323 |
|
|
2023
Q3 | $2.8M | Buy |
15,964
+3,370
| +27% | +$590K | 0.08% | 339 |
|
|
2023
Q2 | $2.45M | Buy |
12,594
+3,189
| +34% | +$621K | 0.09% | 330 |
|
|
2023
Q1 | $1.85M | Buy |
+9,405
| New | +$1.85M | 0.11% | 216 |
|
|
2022
Q4 | – | Sell |
-2,133
| Closed | -$297K | – | 229 |
|
|
2022
Q3 | $297K | Buy |
2,133
+622
| +41% | +$86.6K | 0.03% | 294 |
|
|
2022
Q2 | $221K | Buy |
+1,511
| New | +$221K | 0.03% | 253 |
|