Flagship Harbor 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 | $1.08M | Sell |
4,555
-120
| -3% | -$28.6K | 0.05% | 287 |
|
|
2025
Q1 | $943K | Sell |
4,675
-69
| -1% | -$13.9K | 0.05% | 290 |
|
|
2024
Q4 | $1.01M | Sell |
4,744
-1,835
| -28% | -$390K | 0.05% | 268 |
|
|
2024
Q3 | $1.51M | Buy |
+6,579
| New | +$1.51M | 0.08% | 215 |
|
|
2024
Q1 | $1.06M | Buy |
5,344
+10
| +0.2% | +$1.98K | 0.07% | 243 |
|
|
2023
Q4 | $1.06M | Sell |
5,334
-13
| -0.2% | -$2.58K | 0.08% | 225 |
|
|
2023
Q3 | $936K | Buy |
5,347
+28
| +0.5% | +$4.9K | 0.08% | 220 |
|
|
2023
Q2 | $1.04M | Sell |
5,319
-109
| -2% | -$21.2K | 0.09% | 214 |
|
|
2023
Q1 | $1.07M | Sell |
5,428
-74
| -1% | -$14.6K | 0.1% | 206 |
|
|
2022
Q4 | $902K | Buy |
5,502
+32
| +0.6% | +$5.25K | 0.09% | 226 |
|
|
2022
Q3 | $762K | Sell |
5,470
-43
| -0.8% | -$5.99K | 0.09% | 228 |
|
|
2022
Q2 | $805K | Sell |
5,513
-34
| -0.6% | -$4.97K | 0.09% | 234 |
|
|
2022
Q1 | $916K | Sell |
5,547
-218
| -4% | -$36K | 0.09% | 233 |
|
|
2021
Q4 | $1.01M | Buy |
5,765
+514
| +10% | +$90.3K | 0.1% | 231 |
|
|
2021
Q3 | $904K | Hold |
5,251
| – | – | 0.1% | 223 |
|
|
2021
Q2 | $904K | Buy |
5,251
+840
| +19% | +$145K | 0.1% | 224 |
|
|
2021
Q1 | $684K | Buy |
4,411
+136
| +3% | +$21.1K | 0.08% | 272 |
|
|
2020
Q4 | $632K | Buy |
4,275
+657
| +18% | +$97.1K | 0.08% | 261 |
|
|
2020
Q3 | $422K | Buy |
3,618
+441
| +14% | +$51.4K | 0.06% | 287 |
|
|
2020
Q2 | $389K | Buy |
3,177
+453
| +17% | +$55.5K | 0.06% | 300 |
|
|
2020
Q1 | $244K | Buy |
2,724
+301
| +12% | +$27K | 0.05% | 343 |
|
|
2019
Q4 | $288K | Buy |
2,423
+213
| +10% | +$25.3K | 0.05% | 354 |
|
|
2019
Q3 | $247K | Sell |
2,210
-45
| -2% | -$5.03K | 0.05% | 364 |
|
|
2019
Q2 | $254K | Buy |
2,255
+160
| +8% | +$18K | 0.05% | 342 |
|
|
2019
Q1 | $220K | Buy |
2,095
+83
| +4% | +$8.72K | 0.05% | 376 |
|
|
2018
Q4 | $172K | Sell |
2,012
-104
| -5% | -$8.89K | 0.04% | 384 |
|
|
2018
Q3 | $196K | Sell |
2,116
-3
| -0.1% | -$278 | 0.04% | 419 |
|
|
2018
Q2 | $203K | Buy |
+2,119
| New | +$203K | 0.04% | 388 |
|