Freedom Investment 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 | $416K | Sell |
1,749
-122
| -7% | -$29K | 0.03% | 499 |
|
2025
Q1 | $377K | Sell |
1,871
-183
| -9% | -$36.9K | 0.03% | 509 |
|
2024
Q4 | $436K | Sell |
2,054
-164
| -7% | -$34.8K | 0.04% | 472 |
|
2024
Q3 | $510K | Buy |
2,218
+301
| +16% | +$69.3K | 0.04% | 434 |
|
2024
Q2 | $438K | Buy |
1,917
+41
| +2% | +$9.36K | 0.04% | 467 |
|
2024
Q1 | $371K | Sell |
1,876
-433
| -19% | -$85.6K | 0.03% | 525 |
|
2023
Q4 | $459K | Sell |
2,309
-260
| -10% | -$51.6K | 0.04% | 456 |
|
2023
Q3 | $450K | Buy |
2,569
+953
| +59% | +$167K | 0.06% | 390 |
|
2023
Q2 | $315K | Buy |
1,616
+371
| +30% | +$72.3K | 0.04% | 526 |
|
2023
Q1 | $246K | Buy |
+1,245
| New | +$246K | 0.03% | 605 |
|
2019
Q1 | – | Sell |
-4,280
| Closed | -$367K | – | 682 |
|
2018
Q4 | $367K | Buy |
+4,280
| New | +$367K | 0.03% | 501 |
|
2017
Q4 | – | Sell |
-4,903
| Closed | -$422K | – | 1130 |
|
2017
Q3 | $422K | Buy |
+4,903
| New | +$422K | 0.02% | 678 |
|