Foster Dykema Cabot & Partners’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 | $290K | Buy |
1,219
+463
| +61% | +$110K | 0.02% | 109 |
|
2025
Q1 | $152K | Sell |
756
-35
| -4% | -$7.06K | 0.01% | 137 |
|
2024
Q4 | $168K | Sell |
791
-70
| -8% | -$14.9K | 0.01% | 140 |
|
2024
Q3 | $198K | Hold |
861
| – | – | 0.02% | 129 |
|
2024
Q2 | $197K | Buy |
861
+105
| +14% | +$24K | 0.02% | 101 |
|
2024
Q1 | $150K | Hold |
756
| – | – | 0.01% | 117 |
|
2023
Q4 | $150K | Buy |
+756
| New | +$150K | 0.02% | 108 |
|