FORA Capital’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 |
-7,886
| Closed | -$1.59M | – | 481 |
|
|
2025
Q1 | $1.59M | Sell |
7,886
-1,935
| -20% | -$390K | 0.16% | 183 |
|
|
2024
Q4 | $2.09M | Buy |
+9,821
| New | +$2.09M | 0.24% | 126 |
|
|
2024
Q3 | – | Sell |
-59,940
| Closed | -$13.7M | – | 425 |
|
|
2024
Q2 | $13.7M | Sell |
59,940
-28,904
| -33% | -$6.6M | 1.67% | 2 |
|
|
2024
Q1 | $17.6M | Buy |
88,844
+12,901
| +17% | +$2.55M | 1.45% | 9 |
|
|
2023
Q4 | $15.1M | Buy |
75,943
+8,682
| +13% | +$1.72M | 1.3% | 8 |
|
|
2023
Q3 | $11.8M | Buy |
+67,261
| New | +$11.8M | 1.03% | 19 |
|
|
2022
Q4 | – | Sell |
-15,849
| Closed | -$2.21M | – | 448 |
|
|
2022
Q3 | $2.21M | Buy |
+15,849
| New | +$2.21M | 0.42% | 60 |
|
|
2021
Q4 | – | Sell |
-3,090
| Closed | -$518K | – | 298 |
|
|
2021
Q3 | $518K | Buy |
+3,090
| New | +$518K | 0.13% | 195 |
|
|
2021
Q1 | – | Sell |
-7,899
| Closed | -$1.17M | – | 739 |
|
|
2020
Q4 | $1.17M | Buy |
7,899
+5,218
| +195% | +$771K | 0.18% | 128 |
|
|
2020
Q3 | $313K | Buy |
2,681
+1,258
| +88% | +$147K | 0.21% | 110 |
|
|
2020
Q2 | $175K | Buy |
+1,423
| New | +$175K | 0.06% | 375 |
|