Gladstone Institutional Advisory’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 | $2.34M | Buy |
9,829
+183
| +2% | +$43.6K | 0.1% | 215 |
|
|
2025
Q1 | $1.95M | Buy |
9,646
+801
| +9% | +$162K | 0.09% | 233 |
|
|
2024
Q4 | $1.88M | Buy |
8,845
+145
| +2% | +$30.8K | 0.09% | 231 |
|
|
2024
Q3 | $2M | Sell |
8,700
-1,487
| -15% | -$342K | 0.1% | 223 |
|
|
2024
Q2 | $2.33M | Buy |
10,187
+2,057
| +25% | +$470K | 0.12% | 201 |
|
|
2024
Q1 | $1.61M | Buy |
8,130
+6,566
| +420% | +$1.3M | 0.09% | 244 |
|
|
2023
Q4 | $311K | Buy |
1,564
+228
| +17% | +$45.3K | 0.02% | 515 |
|
|
2023
Q3 | $234K | Buy |
1,336
+113
| +9% | +$19.8K | 0.02% | 546 |
|
|
2023
Q2 | $238K | Buy |
1,223
+72
| +6% | +$14K | 0.01% | 569 |
|
|
2023
Q1 | $227K | Sell |
1,151
-70
| -6% | -$13.8K | 0.01% | 589 |
|
|
2022
Q4 | $200K | Sell |
1,221
-833
| -41% | -$137K | 0.01% | 604 |
|
|
2022
Q3 | $286K | Sell |
2,054
-1,246
| -38% | -$173K | 0.02% | 507 |
|
|
2022
Q2 | $482K | Sell |
3,300
-2,092
| -39% | -$306K | 0.04% | 421 |
|
|
2022
Q1 | $891K | Buy |
5,392
+502
| +10% | +$83K | 0.06% | 317 |
|
|
2021
Q4 | $860K | Sell |
4,890
-308
| -6% | -$54.2K | 0.07% | 287 |
|
|
2021
Q3 | $871K | Buy |
5,198
+2,743
| +112% | +$460K | 0.09% | 245 |
|
|
2021
Q2 | $423K | Buy |
+2,455
| New | +$423K | 0.05% | 324 |
|