Flagship Harbor Advisors’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
Q2 | $1.08M | Sell |
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|
2025
Q1 | $943K | Sell |
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|
2024
Q4 | $1.01M | Sell |
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|
2024
Q3 | $1.51M | Buy |
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|
2024
Q1 | $1.06M | Buy |
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|
2023
Q4 | $1.06M | Sell |
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|
2023
Q3 | $936K | Buy |
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|
2023
Q2 | $1.04M | Sell |
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|
2023
Q1 | $1.07M | Sell |
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|
2022
Q4 | $902K | Buy |
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|
2022
Q3 | $762K | Sell |
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|
2022
Q2 | $805K | Sell |
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|
2022
Q1 | $916K | Sell |
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|
2021
Q4 | $1.01M | Buy |
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|
2021
Q3 | $904K | Hold |
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|
2021
Q2 | $904K | Buy |
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|
2021
Q1 | $684K | Buy |
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|
2020
Q4 | $632K | Buy |
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|
2020
Q3 | $422K | Buy |
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|
2020
Q2 | $389K | Buy |
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|
2020
Q1 | $244K | Buy |
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|
2019
Q4 | $288K | Buy |
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|
2019
Q3 | $247K | Sell |
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|
2019
Q2 | $254K | Buy |
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|
2019
Q1 | $220K | Buy |
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|
2018
Q4 | $172K | Sell |
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|
2018
Q3 | $196K | Sell |
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|
2018
Q2 | $203K | Buy |
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