Fiduciary Family Office’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 |
-1,023
| Closed | -$206K | – | 188 |
|
2025
Q1 | $206K | Buy |
+1,023
| New | +$206K | 0.07% | 184 |
|
2024
Q4 | – | Sell |
-1,882
| Closed | -$433K | – | 66 |
|
2024
Q3 | $433K | Sell |
1,882
-2,854
| -60% | -$657K | 0.14% | 141 |
|
2024
Q2 | $1.08M | Sell |
4,736
-1
| -0% | -$228 | 0.43% | 58 |
|
2024
Q1 | $937K | Buy |
4,737
+1,838
| +63% | +$364K | 0.37% | 74 |
|
2023
Q4 | $576K | Buy |
+2,899
| New | +$576K | 0.25% | 100 |
|