Green Alpha Advisors’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.09M | Sell |
6,572
-88
| -1% | -$28K | 2.06% | 14 |
|
|
2025
Q4 | $1.81M | Buy |
6,660
+22
| +0.3% | +$5.53K | 1.65% | 16 |
|
|
2025
Q3 | $1.63M | Sell |
6,638
-630
| -9% | -$151K | 1.57% | 21 |
|
|
2025
Q2 | $1.73M | Sell |
7,268
-275
| -4% | -$57.3K | 1.65% | 14 |
|
|
2025
Q1 | $1.52M | Buy |
7,543
+2,061
| +38% | +$445K | 1.62% | 14 |
|
|
2024
Q4 | $1.16M | Buy |
5,482
+2
| +0% | +$442 | 0.93% | 34 |
|
|
2024
Q3 | $1.26M | Sell |
5,480
-148
| -3% | -$33.3K | 0.99% | 31 |
|
|
2024
Q2 | $1.28M | Sell |
5,628
-816
| -13% | -$174K | 1.03% | 29 |
|
|
2024
Q1 | $1.27M | Sell |
6,444
-1
| -0% | -$192 | 0.92% | 36 |
|
|
2023
Q4 | $1.28M | Sell |
6,445
-1,689
| -21% | -$302K | 0.92% | 31 |
|
|
2023
Q3 | $1.42M | Sell |
8,134
-381
| -4% | -$70.3K | 1.09% | 26 |
|
|
2023
Q2 | $1.66M | Buy |
8,515
+466
| +6% | +$86.3K | 1.09% | 24 |
|
|
2023
Q1 | $1.59M | Sell |
8,049
-140
| -2% | -$25.1K | 1.11% | 24 |
|
|
2022
Q4 | $1.34M | Buy |
8,189
+371
| +5% | +$57.9K | 1.12% | 26 |
|
|
2022
Q3 | $1.09M | Sell |
7,818
-11,517
| -60% | -$1.82M | 0.92% | 33 |
|
|
2022
Q2 | $2.83M | Buy |
19,335
+10,357
| +115% | +$1.63M | 0.65% | 42 |
|
|
2022
Q1 | $1.48M | Buy |
8,978
+236
| +3% | +$38.2K | 1% | 35 |
|
|
2021
Q4 | $1.54M | Buy |
8,742
+141
| +2% | +$25K | 1.04% | 34 |
|
|
2021
Q3 | $1.44M | Buy |
8,601
+343
| +4% | +$57.5K | 0.99% | 33 |
|
|
2021
Q2 | $1.42M | Buy |
8,258
+1,223
| +17% | +$196K | 0.97% | 36 |
|
|
2021
Q1 | $1.09M | Buy |
7,035
+1,531
| +28% | +$235K | 1.08% | 33 |
|
|
2020
Q4 | $813K | Buy |
+5,504
| New | +$730K | 0.98% | 39 |
|
Other funds holding ADI
VCM
VPM
