Evergreen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
5,212
+429
| +9% | +$102K | 0.04% | 326 |
|
|
2025
Q1 | $965K | Sell |
4,783
-25
| -0.5% | -$5.04K | 0.03% | 339 |
|
|
2024
Q4 | $1.02M | Sell |
4,808
-10
| -0.2% | -$2.13K | 0.03% | 333 |
|
|
2024
Q3 | $1.11M | Buy |
4,818
+248
| +5% | +$57.1K | 0.04% | 317 |
|
|
2024
Q2 | $1.04M | Buy |
4,570
+553
| +14% | +$126K | 0.04% | 301 |
|
|
2024
Q1 | $795K | Buy |
4,017
+100
| +3% | +$19.8K | 0.03% | 331 |
|
|
2023
Q4 | $778K | Buy |
3,917
+908
| +30% | +$180K | 0.03% | 316 |
|
|
2023
Q3 | $527K | Buy |
3,009
+86
| +3% | +$15.1K | 0.02% | 377 |
|
|
2023
Q2 | $569K | Sell |
2,923
-81
| -3% | -$15.8K | 0.02% | 368 |
|
|
2023
Q1 | $592K | Buy |
3,004
+140
| +5% | +$27.6K | 0.03% | 346 |
|
|
2022
Q4 | $470K | Buy |
2,864
+1,399
| +95% | +$229K | 0.02% | 381 |
|
|
2022
Q3 | $204K | Sell |
1,465
-334
| -19% | -$46.5K | 0.01% | 554 |
|
|
2022
Q2 | $263K | Buy |
1,799
+63
| +4% | +$9.21K | 0.01% | 458 |
|
|
2022
Q1 | $287K | Buy |
1,736
+210
| +14% | +$34.7K | 0.01% | 493 |
|
|
2021
Q4 | $268K | Sell |
1,526
-20
| -1% | -$3.51K | 0.01% | 505 |
|
|
2021
Q3 | $259K | Buy |
+1,546
| New | +$259K | 0.01% | 478 |
|