Fourpath Capital 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 | $234K | Buy |
+985
| New | +$234K | 0.04% | 213 |
|
|
2025
Q1 | – | Sell |
-994
| Closed | -$211K | – | 225 |
|
|
2024
Q4 | $211K | Sell |
994
-7
| -0.7% | -$1.49K | 0.04% | 214 |
|
|
2024
Q3 | $230K | Sell |
1,001
-270
| -21% | -$62.2K | 0.04% | 209 |
|
|
2024
Q2 | $290K | Buy |
1,271
+3
| +0.2% | +$685 | 0.21% | 94 |
|
|
2024
Q1 | $251K | Buy |
1,268
+3
| +0.2% | +$593 | 0.17% | 112 |
|
|
2023
Q4 | $251K | Sell |
1,265
-4
| -0.3% | -$794 | 0.17% | 106 |
|
|
2023
Q3 | $222K | Hold |
1,269
| – | – | 0.17% | 107 |
|
|
2023
Q2 | $247K | Sell |
1,269
-1
| -0.1% | -$195 | 0.3% | 83 |
|
|
2023
Q1 | $250K | Sell |
1,270
-2
| -0.2% | -$394 | 0.18% | 109 |
|
|
2022
Q4 | $209K | Buy |
+1,272
| New | +$209K | 0.15% | 115 |
|
|
2022
Q2 | – | Sell |
-1,428
| Closed | -$236K | – | 133 |
|
|
2022
Q1 | $236K | Sell |
1,428
-41
| -3% | -$6.78K | 0.09% | 132 |
|
|
2021
Q4 | $258K | Buy |
+1,469
| New | +$258K | 0.1% | 138 |
|