Ensemble Capital Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $68.1M | Sell |
295,907
-24,284
| -8% | -$5.59M | 5.78% | 8 |
|
|
2024
Q2 | $73.1M | Buy |
320,191
+5,160
| +2% | +$1.18M | 5.69% | 8 |
|
|
2024
Q1 | $62.3M | Buy |
315,031
+29,772
| +10% | +$5.89M | 5.23% | 8 |
|
|
2023
Q4 | $56.6M | Buy |
285,259
+57,920
| +25% | +$11.5M | 5.04% | 10 |
|
|
2023
Q3 | $39.8M | Buy |
227,339
+109,545
| +93% | +$19.2M | 4.11% | 13 |
|
|
2023
Q2 | $22.9M | Buy |
+117,794
| New | +$22.9M | 2.22% | 18 |
|