GLOBALT 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
Q2 | $6.95M | Sell |
29,213
-1,569
| -5% | -$373K | 0.27% | 51 |
|
|
2025
Q1 | $6.21M | Sell |
30,782
-22
| -0.1% | -$4.44K | 0.25% | 58 |
|
|
2024
Q4 | $6.54M | Sell |
30,804
-1,290
| -4% | -$274K | 0.25% | 53 |
|
|
2024
Q3 | $7.39M | Buy |
32,094
+7,498
| +30% | +$1.73M | 0.28% | 44 |
|
|
2024
Q2 | $5.61M | Sell |
24,596
-352
| -1% | -$80.3K | 0.22% | 64 |
|
|
2024
Q1 | $4.93M | Buy |
24,948
+17,258
| +224% | +$3.41M | 0.2% | 71 |
|
|
2023
Q4 | $1.53M | Buy |
+7,690
| New | +$1.53M | 0.06% | 124 |
|