Fortem Financial Group’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 | $1.42M | Sell |
5,981
-346
| -5% | -$82.4K | 0.46% | 63 |
|
|
2025
Q1 | $1.28M | Sell |
6,327
-70
| -1% | -$14.1K | 0.5% | 57 |
|
|
2024
Q4 | $1.36M | Buy |
6,397
+116
| +2% | +$24.6K | 0.53% | 51 |
|
|
2024
Q3 | $1.45M | Buy |
6,281
+1,771
| +39% | +$408K | 0.59% | 45 |
|
|
2024
Q2 | $1.03M | Buy |
4,510
+55
| +1% | +$12.6K | 0.44% | 74 |
|
|
2024
Q1 | $881K | Buy |
4,455
+796
| +22% | +$157K | 0.39% | 85 |
|
|
2023
Q4 | $727K | Sell |
3,659
-244
| -6% | -$48.5K | 0.36% | 89 |
|
|
2023
Q3 | $683K | Sell |
3,903
-277
| -7% | -$48.5K | 0.4% | 82 |
|
|
2023
Q2 | $814K | Buy |
+4,180
| New | +$814K | 0.48% | 70 |
|