Graypoint LLC’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 | $1.21M | Buy |
5,065
+494
| +11% | +$118K | 0.07% | 188 |
|
|
2025
Q1 | $922K | Sell |
4,571
-496
| -10% | -$100K | 0.06% | 216 |
|
|
2024
Q4 | $1.08M | Buy |
5,067
+209
| +4% | +$44.4K | 0.07% | 187 |
|
|
2024
Q3 | $1.12M | Sell |
4,858
-21
| -0.4% | -$4.83K | 0.07% | 178 |
|
|
2024
Q2 | $1.11M | Buy |
4,879
+428
| +10% | +$97.7K | 0.08% | 166 |
|
|
2024
Q1 | $880K | Sell |
4,451
-216
| -5% | -$42.7K | 0.06% | 190 |
|
|
2023
Q4 | $927K | Buy |
4,667
+481
| +11% | +$95.5K | 0.07% | 176 |
|
|
2023
Q3 | $733K | Buy |
4,186
+1,028
| +33% | +$180K | 0.07% | 184 |
|
|
2023
Q2 | $615K | Buy |
3,158
+3
| +0.1% | +$584 | 0.06% | 188 |
|
|
2023
Q1 | $622K | Buy |
3,155
+885
| +39% | +$175K | 0.07% | 179 |
|
|
2022
Q4 | $372K | Buy |
2,270
+227
| +11% | +$37.2K | 0.04% | 237 |
|
|
2022
Q3 | $285K | Buy |
2,043
+642
| +46% | +$89.6K | 0.04% | 261 |
|
|
2022
Q2 | $205K | Sell |
1,401
-1,387
| -50% | -$203K | 0.03% | 283 |
|
|
2022
Q1 | $461K | Buy |
2,788
+1,606
| +136% | +$266K | 0.05% | 213 |
|
|
2021
Q4 | $208K | Buy |
+1,182
| New | +$208K | 0.02% | 288 |
|