FWG Investments’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,394
| Closed | -$296K | – | 54 |
|
|
2024
Q4 | $296K | Sell |
1,394
-42
| -3% | -$8.92K | 0.23% | 97 |
|
|
2024
Q3 | $330K | Buy |
1,436
+61
| +4% | +$14K | 0.29% | 81 |
|
|
2024
Q2 | $314K | Buy |
1,375
+199
| +17% | +$45.4K | 0.32% | 76 |
|
|
2024
Q1 | $233K | Buy |
1,176
+30
| +3% | +$5.93K | 0.25% | 96 |
|
|
2023
Q4 | $228K | Buy |
+1,146
| New | +$228K | 0.28% | 87 |
|