Forum Financial Management’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 | $1.38M | Buy |
5,782
+718
| +14% | +$171K | 0.02% | 167 |
|
|
2025
Q1 | $1.02M | Buy |
+5,064
| New | +$1.02M | 0.02% | 205 |
|
|
2024
Q4 | – | Sell |
-5,111
| Closed | -$1.18M | – | 895 |
|
|
2024
Q3 | $1.18M | Buy |
5,111
+534
| +12% | +$123K | 0.02% | 166 |
|
|
2024
Q2 | $1.04M | Buy |
4,577
+88
| +2% | +$20.1K | 0.02% | 170 |
|
|
2024
Q1 | $888K | Sell |
4,489
-231
| -5% | -$45.7K | 0.02% | 206 |
|
|
2023
Q4 | $937K | Sell |
4,720
-262
| -5% | -$52K | 0.02% | 175 |
|
|
2023
Q3 | $872K | Hold |
4,982
| – | – | 0.02% | 179 |
|
|
2023
Q2 | $971K | Buy |
4,982
+486
| +11% | +$94.7K | 0.02% | 164 |
|
|
2023
Q1 | $887K | Sell |
4,496
-488
| -10% | -$96.2K | 0.03% | 154 |
|
|
2022
Q4 | $818K | Sell |
4,984
-1,540
| -24% | -$253K | 0.03% | 168 |
|
|
2022
Q3 | $909K | Buy |
6,524
+1,700
| +35% | +$237K | 0.04% | 124 |
|
|
2022
Q2 | $705K | Sell |
4,824
-1,086
| -18% | -$159K | 0.04% | 168 |
|
|
2022
Q1 | $976K | Buy |
5,910
+2,844
| +93% | +$470K | 0.05% | 127 |
|
|
2021
Q4 | $539K | Buy |
+3,066
| New | +$539K | 0.03% | 226 |
|