GPM Growth Investors’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 | $8.11M | Sell |
34,080
-25
| -0.1% | -$5.95K | 3.22% | 14 |
|
|
2025
Q1 | $6.88M | Sell |
34,105
-127
| -0.4% | -$25.6K | 3.01% | 13 |
|
|
2024
Q4 | $7.27M | Sell |
34,232
-527
| -2% | -$112K | 3.07% | 14 |
|
|
2024
Q3 | $8M | Sell |
34,759
-205
| -0.6% | -$47.2K | 3.33% | 12 |
|
|
2024
Q2 | $7.98M | Buy |
+34,964
| New | +$7.98M | 3.39% | 9 |
|
|
2023
Q4 | $6.98M | Sell |
35,140
-30
| -0.1% | -$5.96K | 3.29% | 10 |
|
|
2023
Q3 | $6.16M | Sell |
35,170
-205
| -0.6% | -$35.9K | 3.22% | 13 |
|
|
2023
Q2 | $6.89M | Buy |
35,375
+169
| +0.5% | +$32.9K | 3.61% | 10 |
|
|
2023
Q1 | $6.94M | Sell |
35,206
-204
| -0.6% | -$40.2K | 4.02% | 6 |
|
|
2022
Q4 | $5.81M | Buy |
35,410
+103
| +0.3% | +$16.9K | 3.53% | 10 |
|
|
2022
Q3 | $4.92M | Buy |
35,307
+197
| +0.6% | +$27.5K | 3.28% | 11 |
|
|
2022
Q2 | $5.13M | Buy |
35,110
+157
| +0.4% | +$22.9K | 3.34% | 11 |
|
|
2022
Q1 | $5.77M | Buy |
34,953
+9,091
| +35% | +$1.5M | 3.18% | 14 |
|
|
2021
Q4 | $4.55M | Sell |
25,862
-132
| -0.5% | -$23.2K | 2.26% | 19 |
|
|
2021
Q3 | $4.35M | Sell |
25,994
-23
| -0.1% | -$3.85K | 2.3% | 17 |
|
|
2021
Q2 | $4.48M | Sell |
26,017
-490
| -2% | -$84.4K | 2.35% | 17 |
|
|
2021
Q1 | $4.11M | Sell |
26,507
-161
| -0.6% | -$25K | 2.35% | 16 |
|
|
2020
Q4 | $3.94M | Buy |
26,668
+51
| +0.2% | +$7.54K | 2.43% | 16 |
|
|
2020
Q3 | $3.11M | Sell |
26,617
-495
| -2% | -$57.8K | 2.11% | 18 |
|
|
2020
Q2 | $3.33M | Sell |
27,112
-5,650
| -17% | -$693K | 2.48% | 15 |
|
|
2020
Q1 | $2.94M | Sell |
32,762
-4,189
| -11% | -$376K | 2.55% | 15 |
|
|
2019
Q4 | $4.39M | Buy |
+36,951
| New | +$4.39M | 3.18% | 16 |
|