Flossbach Von Storch’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Sell |
426,142
-14,055
| -3% | -$3.35M | 0.41% | 41 |
|
|
2025
Q1 | $88.8M | Sell |
440,197
-31,662
| -7% | -$6.39M | 0.38% | 39 |
|
|
2024
Q4 | $100M | Buy |
471,859
+152,401
| +48% | +$32.4M | 0.4% | 41 |
|
|
2024
Q3 | $73.5M | Buy |
319,458
+210,085
| +192% | +$48.4M | 0.29% | 44 |
|
|
2024
Q2 | $25M | Buy |
+109,373
| New | +$25M | 0.1% | 64 |
|