ETC
Exchange Traded Concepts’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.43M | Buy |
31,204
+6,536
| +26% | +$1.56M | 0.09% | 229 |
|
|
2025
Q1 | $4.97M | Buy |
24,668
+6,813
| +38% | +$1.37M | 0.09% | 201 |
|
|
2024
Q4 | $3.79M | Buy |
17,855
+3,176
| +22% | +$675K | 0.08% | 244 |
|
|
2024
Q3 | $3.38M | Buy |
14,679
+1,937
| +15% | +$446K | 0.08% | 218 |
|
|
2024
Q2 | $2.91M | Sell |
12,742
-7,514
| -37% | -$1.72M | 0.07% | 222 |
|
|
2024
Q1 | $4.01M | Buy |
20,256
+6,266
| +45% | +$1.24M | 0.1% | 191 |
|
|
2023
Q4 | $2.78M | Buy |
13,990
+3,887
| +38% | +$772K | 0.07% | 209 |
|
|
2023
Q3 | $1.77M | Buy |
10,103
+4,938
| +96% | +$865K | 0.05% | 261 |
|
|
2023
Q2 | $1.01M | Sell |
5,165
-10,699
| -67% | -$2.08M | 0.02% | 395 |
|
|
2023
Q1 | $3.13M | Buy |
15,864
+13,312
| +522% | +$2.63M | 0.09% | 162 |
|
|
2022
Q4 | $419K | Sell |
2,552
-19,545
| -88% | -$3.21M | 0.01% | 554 |
|
|
2022
Q3 | $3.08M | Sell |
22,097
-844
| -4% | -$118K | 0.1% | 114 |
|
|
2022
Q2 | $3.35M | Buy |
22,941
+15,570
| +211% | +$2.27M | 0.1% | 114 |
|
|
2022
Q1 | $1.22M | Buy |
7,371
+3,497
| +90% | +$578K | 0.02% | 305 |
|
|
2021
Q4 | $681K | Sell |
3,874
-610
| -14% | -$107K | 0.01% | 450 |
|
|
2021
Q3 | $751K | Buy |
4,484
+816
| +22% | +$137K | 0.02% | 372 |
|
|
2021
Q2 | $631K | Sell |
3,668
-44
| -1% | -$7.57K | 0.02% | 434 |
|
|
2021
Q1 | $576K | Buy |
3,712
+1,111
| +43% | +$172K | 0.02% | 397 |
|
|
2020
Q4 | $384K | Buy |
2,601
+1,470
| +130% | +$217K | 0.02% | 464 |
|
|
2020
Q3 | $132K | Buy |
1,131
+659
| +140% | +$76.9K | 0.01% | 545 |
|
|
2020
Q2 | $58K | Sell |
472
-4,073
| -90% | -$500K | 0.01% | 525 |
|
|
2020
Q1 | $407K | Buy |
4,545
+9
| +0.2% | +$806 | 0.22% | 136 |
|
|
2019
Q4 | $539K | Buy |
+4,536
| New | +$539K | 0.11% | 102 |
|