Greenwood Gearhart’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,420
| Closed | -$302K | – | 107 |
|
2024
Q4 | $302K | Buy |
1,420
+295
| +26% | +$62.7K | 0.02% | 110 |
|
2024
Q3 | $259K | Hold |
1,125
| – | – | 0.02% | 91 |
|
2024
Q2 | $257K | Hold |
1,125
| – | – | 0.02% | 94 |
|
2024
Q1 | $223K | Hold |
1,125
| – | – | 0.02% | 94 |
|
2023
Q4 | $223K | Buy |
+1,125
| New | +$223K | 0.02% | 89 |
|
2023
Q3 | – | Sell |
-1,125
| Closed | -$219K | – | 99 |
|
2023
Q2 | $219K | Hold |
1,125
| – | – | 0.03% | 95 |
|
2023
Q1 | $222K | Buy |
+1,125
| New | +$222K | 0.03% | 93 |
|
2022
Q1 | – | Sell |
-1,234
| Closed | -$217K | – | 100 |
|
2021
Q4 | $217K | Buy |
+1,234
| New | +$217K | 0.03% | 97 |
|