Exchange Traded Concepts’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $12.6M | Buy |
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|
2025
Q2 | $7.43M | Buy |
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|
2025
Q1 | $4.97M | Buy |
|
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|
2024
Q4 | $3.79M | Buy |
|
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|
2024
Q3 | $3.38M | Buy |
|
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|
2024
Q2 | $2.91M | Sell |
|
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|
2024
Q1 | $4.01M | Buy |
|
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|
2023
Q4 | $2.78M | Buy |
|
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|
2023
Q3 | $1.77M | Buy |
|
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|
2023
Q2 | $1.01M | Sell |
|
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|
2023
Q1 | $3.13M | Buy |
|
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|
2022
Q4 | $419K | Sell |
|
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|
2022
Q3 | $3.08M | Sell |
|
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|
2022
Q2 | $3.35M | Buy |
|
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|
2022
Q1 | $1.22M | Buy |
|
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|
2021
Q4 | $681K | Sell |
|
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|
2021
Q3 | $751K | Buy |
|
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|
2021
Q2 | $631K | Sell |
|
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|
2021
Q1 | $576K | Buy |
|
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|
2020
Q4 | $384K | Buy |
|
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|
2020
Q3 | $132K | Buy |
|
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|
2020
Q2 | $58K | Sell |
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|
2020
Q1 | $407K | Buy |
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|
2019
Q4 | $539K | Buy |
|