Fermata Advisors’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 | – | Sell |
-1,171
| Closed | -$236K | – | 226 |
|
|
2025
Q1 | $236K | Sell |
1,171
-386
| -25% | -$77.8K | 0.04% | 244 |
|
|
2024
Q4 | $331K | Sell |
1,557
-1,102
| -41% | -$234K | 0.06% | 190 |
|
|
2024
Q3 | $612K | Buy |
2,659
+416
| +19% | +$95.8K | 0.12% | 107 |
|
|
2024
Q2 | $512K | Buy |
+2,243
| New | +$512K | 0.12% | 110 |
|
|
2024
Q1 | – | Sell |
-2,114
| Closed | -$420K | – | 213 |
|
|
2023
Q4 | $420K | Buy |
2,114
+90
| +4% | +$17.9K | 0.1% | 112 |
|
|
2023
Q3 | $355K | Buy |
+2,024
| New | +$355K | 0.1% | 114 |
|