Erste Asset Management’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	$13.8M	Buy	58,281 +39,955	+218%	+$9.47M	0.12%	163
2025 Q1	$3.69M	Sell	18,326 -703	-4%	-$142K	0.05%	252
2024 Q4	$4.13M	Sell	19,029 -7,440	-28%	-$1.61M	0.05%	253
2024 Q3	$6.14M	Buy	26,469 +1,023	+4%	+$237K	0.07%	219
2024 Q2	$5.77M	Buy	25,446 +4,393	+21%	+$996K	0.08%	205
2024 Q1	$4.07M	Buy	21,053 +408	+2%	+$78.9K	0.06%	246
2023 Q4	$4.13M	Buy	20,645 +3,140	+18%	+$629K	0.06%	245
2023 Q3	$3.09M	Sell	17,505 -2,067	-11%	-$365K	0.05%	239
2023 Q2	$3.71M	Sell	19,572 -19	-0.1%	-$3.6K	0.07%	238
2023 Q1	$3.8M	Hold	19,591	–	–	0.07%	239
2022 Q4	$3.21M	Buy	19,591 +1,182	+6%	+$194K	0.07%	245
2022 Q3	$2.61M	Buy	18,409 +281	+2%	+$39.9K	0.06%	261
2022 Q2	$2.67M	Buy	18,128 +574	+3%	+$84.5K	0.06%	260
2022 Q1	$2.92M	Buy	17,554 +709	+4%	+$118K	0.06%	261
2021 Q4	$2.96M	Buy	16,845 +11,845	+237%	+$2.08M	0.05%	262
2021 Q3	$844K	Hold	5,000	–	–	0.02%	350
2021 Q2	$857K	Hold	5,000	–	–	0.02%	359
2021 Q1	$763K	Hold	5,000	–	–	0.02%	351
2020 Q4	$718K	Hold	5,000	–	–	0.02%	358
2020 Q3	$583K	Hold	5,000	–	–	0.02%	340
2020 Q2	$595K	Hold	5,000	–	–	0.02%	334
2020 Q1	$455K	Hold	5,000	–	–	0.03%	312
2019 Q4	$597K	Hold	5,000	–	–	0.03%	319
2019 Q3	$555K	Hold	5,000	–	–	0.03%	318
2019 Q2	$564K	Hold	5,000	–	–	0.03%	308
2019 Q1	$520K	Hold	5,000	–	–	0.03%	313
2018 Q4	$427K	Buy	+5,000	New	+$427K	0.03%	321