Global X Japan’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
$3.38M Sell
14,221
-265
-2% -$63.1K 0.34% 36
2025
Q1
$2.92M Sell
14,486
-2,134
-13% -$430K 0.34% 34
2024
Q4
$3.53M Sell
16,620
-4,618
-22% -$981K 0.44% 29
2024
Q3
$4.89M Sell
21,238
-1,203
-5% -$277K 0.62% 30
2024
Q2
$5.12M Buy
22,441
+3,562
+19% +$813K 0.73% 32
2024
Q1
$3.73M Buy
18,879
+12,551
+198% +$2.48M 0.79% 31
2023
Q4
$1.26M Buy
+6,328
New +$1.26M 0.71% 28