Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)’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 | $7.21M | Buy |
30,311
+1,000
| +3% | +$238K | 3.76% | 4 |
|
|
2025
Q1 | $5.91M | Sell |
29,311
-750
| -2% | -$151K | 3.75% | 3 |
|
|
2024
Q4 | $6.39M | Buy |
30,061
+6,510
| +28% | +$1.38M | 3.71% | 4 |
|
|
2024
Q3 | $5.42M | Buy |
23,551
+1,300
| +6% | +$299K | 3.44% | 6 |
|
|
2024
Q2 | $5.08M | Sell |
22,251
-1,500
| -6% | -$342K | 3.3% | 6 |
|
|
2024
Q1 | $4.7M | Buy |
23,751
+6,359
| +37% | +$1.26M | 3.24% | 4 |
|
|
2023
Q4 | $3.45M | Hold |
17,392
| – | – | 2.87% | 9 |
|
|
2023
Q3 | $3.45M | Buy |
17,392
+3,387
| +24% | +$673K | 2.87% | 9 |
|
|
2023
Q2 | $2.73M | Buy |
14,005
+1,749
| +14% | +$341K | 2.38% | 11 |
|
|
2023
Q1 | $2.42M | Sell |
12,256
-1,250
| -9% | -$247K | 2.49% | 11 |
|
|
2022
Q4 | $2.22M | Sell |
13,506
-778
| -5% | -$128K | 3.14% | 10 |
|
|
2022
Q3 | $1.99M | Sell |
14,284
-1,378
| -9% | -$192K | 3.37% | 7 |
|
|
2022
Q2 | $2.29M | Sell |
15,662
-7,436
| -32% | -$1.09M | 3.52% | 7 |
|
|
2022
Q1 | $3.82M | Buy |
+23,098
| New | +$3.82M | 4.35% | 4 |
|