Freestone Capital Holdings’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 | $442K | Sell |
1,859
-9,366
| -83% | -$2.23M | 0.01% | 309 |
|
|
2025
Q1 | $2.26M | Sell |
11,225
-3,830
| -25% | -$772K | 0.08% | 150 |
|
|
2024
Q4 | $3.2M | Buy |
15,055
+2,397
| +19% | +$509K | 0.11% | 124 |
|
|
2024
Q3 | $2.91M | Buy |
12,658
+101
| +0.8% | +$23.2K | 0.1% | 142 |
|
|
2024
Q2 | $2.87M | Buy |
12,557
+69
| +0.6% | +$15.7K | 0.1% | 134 |
|
|
2024
Q1 | $2.47M | Sell |
12,488
-163
| -1% | -$32.2K | 0.09% | 153 |
|
|
2023
Q4 | $2.51M | Buy |
+12,651
| New | +$2.51M | 0.11% | 136 |
|
|
2022
Q4 | – | Sell |
-1,767
| Closed | -$246K | – | 379 |
|
|
2022
Q3 | $246K | Sell |
1,767
-181
| -9% | -$25.2K | 0.01% | 319 |
|
|
2022
Q2 | $285K | Sell |
1,948
-827
| -30% | -$121K | 0.01% | 343 |
|
|
2022
Q1 | $458K | Sell |
2,775
-30
| -1% | -$4.95K | 0.02% | 367 |
|
|
2021
Q4 | $493K | Buy |
2,805
+1,100
| +65% | +$193K | 0.02% | 317 |
|
|
2021
Q3 | $286K | Sell |
1,705
-159
| -9% | -$26.7K | 0.01% | 354 |
|
|
2021
Q2 | $321K | Buy |
1,864
+253
| +16% | +$43.6K | 0.02% | 327 |
|
|
2021
Q1 | $250K | Buy |
1,611
+16
| +1% | +$2.48K | 0.01% | 350 |
|
|
2020
Q4 | $236K | Hold |
1,595
| – | – | 0.01% | 326 |
|
|
2020
Q3 | $186K | Sell |
1,595
-1,330
| -45% | -$155K | 0.01% | 331 |
|
|
2020
Q2 | $359 | Buy |
2,925
+582
| +25% | +$71 | ﹤0.01% | 264 |
|
|
2020
Q1 | $210 | Sell |
2,343
-360
| -13% | -$32 | ﹤0.01% | 344 |
|
|
2019
Q4 | $321 | Buy |
2,703
+418
| +18% | +$50 | 0.01% | 346 |
|
|
2019
Q3 | $255 | Buy |
+2,285
| New | +$255 | 0.01% | 346 |
|
|
2017
Q2 | – | Sell |
-3,071
| Closed | -$252K | – | 321 |
|
|
2017
Q1 | $252K | Sell |
3,071
-41,043
| -93% | -$3.37M | 0.02% | 318 |
|
|
2016
Q4 | $3.2M | Buy |
44,114
+3,171
| +8% | +$230K | 0.28% | 81 |
|
|
2016
Q3 | $2.64M | Buy |
40,943
+5,221
| +15% | +$337K | 0.24% | 86 |
|
|
2016
Q2 | $2.02M | Buy |
35,722
+7,965
| +29% | +$451K | 0.2% | 110 |
|
|
2016
Q1 | $1.64M | Buy |
+27,757
| New | +$1.64M | 0.17% | 113 |
|