Fidelis Capital Partners’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 | $759K | Buy |
3,440
+216
| +7% | +$47.7K | 0.07% | 211 |
|
|
2025
Q1 | $627K | Sell |
3,224
-46
| -1% | -$8.95K | 0.07% | 218 |
|
|
2024
Q4 | $671K | Sell |
3,270
-181
| -5% | -$37.1K | 0.07% | 215 |
|
|
2024
Q3 | $783K | Sell |
3,451
-68
| -2% | -$15.4K | 0.09% | 183 |
|
|
2024
Q2 | $708K | Sell |
3,519
-780
| -18% | -$157K | 0.1% | 170 |
|
|
2024
Q1 | $850K | Buy |
4,299
+1,786
| +71% | +$353K | 0.13% | 147 |
|
|
2023
Q4 | $499K | Buy |
2,513
+667
| +36% | +$132K | 0.11% | 172 |
|
|
2023
Q3 | $323K | Buy |
1,846
+143
| +8% | +$25K | 0.11% | 185 |
|
|
2023
Q2 | $332K | Buy |
1,703
+161
| +10% | +$31.4K | 0.12% | 180 |
|
|
2023
Q1 | $283K | Buy |
+1,542
| New | +$283K | 0.12% | 188 |
|