Ethic Inc’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 | $8.24M | Buy |
34,779
+782
| +2% | +$185K | 0.15% | 148 |
|
|
2025
Q1 | $6.77M | Sell |
33,997
-4,018
| -11% | -$800K | 0.14% | 166 |
|
|
2024
Q4 | $8.08M | Buy |
38,015
+9,629
| +34% | +$2.05M | 0.16% | 130 |
|
|
2024
Q3 | $5.61M | Sell |
28,386
-2,120
| -7% | -$419K | 0.14% | 175 |
|
|
2024
Q2 | $6.96M | Buy |
30,506
+2,120
| +7% | +$484K | 0.16% | 130 |
|
|
2024
Q1 | $5.61M | Buy |
28,386
+2,258
| +9% | +$447K | 0.14% | 175 |
|
|
2023
Q4 | $5.19M | Buy |
26,128
+2,713
| +12% | +$539K | 0.15% | 160 |
|
|
2023
Q3 | $4.1M | Buy |
23,415
+1,126
| +5% | +$197K | 0.14% | 169 |
|
|
2023
Q2 | $4.34M | Buy |
22,289
+549
| +3% | +$107K | 0.16% | 152 |
|
|
2023
Q1 | $4.29M | Buy |
21,740
+9,468
| +77% | +$1.87M | 0.17% | 147 |
|
|
2022
Q4 | $2.01M | Buy |
12,272
+2,539
| +26% | +$416K | 0.11% | 239 |
|
|
2022
Q3 | $1.36M | Buy |
9,733
+1,422
| +17% | +$198K | 0.09% | 270 |
|
|
2022
Q2 | $1.21M | Buy |
8,311
+2,490
| +43% | +$364K | 0.08% | 280 |
|
|
2022
Q1 | $962K | Sell |
5,821
-590
| -9% | -$97.5K | 0.07% | 312 |
|
|
2021
Q4 | $1.13M | Sell |
6,411
-1,245
| -16% | -$219K | 0.09% | 264 |
|
|
2021
Q3 | $1.28M | Buy |
7,656
+4,741
| +163% | +$794K | 0.13% | 190 |
|
|
2021
Q2 | $502K | Sell |
2,915
-182
| -6% | -$31.3K | 0.06% | 340 |
|
|
2021
Q1 | $480K | Sell |
3,097
-496
| -14% | -$76.9K | 0.09% | 288 |
|
|
2020
Q4 | $531K | Buy |
3,593
+533
| +17% | +$78.8K | 0.14% | 192 |
|
|
2020
Q3 | $357K | Buy |
3,060
+812
| +36% | +$94.7K | 0.14% | 188 |
|
|
2020
Q2 | $276K | Sell |
2,248
-1,035
| -32% | -$127K | 0.16% | 183 |
|
|
2020
Q1 | $294K | Buy |
3,283
+207
| +7% | +$18.5K | 0.25% | 131 |
|
|
2019
Q4 | $366K | Buy |
+3,076
| New | +$366K | 0.27% | 123 |
|