Frank Rimerman Advisors’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 | $1.58M | Sell |
6,656
-5,853
| -47% | -$1.39M | 0.11% | 144 |
|
|
2025
Q1 | $2.52M | Buy |
12,509
+5,392
| +76% | +$1.09M | 0.2% | 83 |
|
|
2024
Q4 | $1.51M | Sell |
7,117
-540
| -7% | -$115K | 0.11% | 132 |
|
|
2024
Q3 | $1.76M | Sell |
7,657
-1,794
| -19% | -$413K | 0.13% | 129 |
|
|
2024
Q2 | $2.16M | Buy |
9,451
+7,363
| +353% | +$1.68M | 0.15% | 113 |
|
|
2024
Q1 | $413K | Hold |
2,088
| – | – | 0.08% | 69 |
|
|
2023
Q4 | $415K | Hold |
2,088
| – | – | 0.09% | 67 |
|
|
2023
Q3 | $366K | Hold |
2,088
| – | – | 0.09% | 69 |
|
|
2023
Q2 | $407K | Hold |
2,088
| – | – | 0.1% | 64 |
|
|
2023
Q1 | $412K | Hold |
2,088
| – | – | 0.11% | 64 |
|
|
2022
Q4 | $342K | Buy |
+2,088
| New | +$342K | 0.11% | 64 |
|