Group One Trading’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 | – | Hold |
0
| – | – | – | 2033 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1952 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2023 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1700 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1725 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1744 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1863 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1903 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1775 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1815 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1893 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1926 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1944 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1993 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2127 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2034 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1961 |
|
|
2021
Q1 | – | Sell |
-61,282
| Closed | -$9.05M | – | 1813 |
|
|
2020
Q4 | $9.05M | Sell |
61,282
-26,576
| -30% | -$3.93M | 0.02% | 101 |
|
|
2020
Q3 | $10.3M | Buy |
+87,858
| New | +$10.3M | 0.03% | 44 |
|
|
2020
Q2 | – | Sell |
-182
| Closed | -$16K | – | 1361 |
|
|
2020
Q1 | $16K | Sell |
182
-8,279
| -98% | -$728K | ﹤0.01% | 1022 |
|
|
2019
Q4 | $1.01M | Buy |
8,461
+7,637
| +927% | +$908K | 0.01% | 286 |
|
|
2019
Q3 | $92K | Buy |
+824
| New | +$92K | ﹤0.01% | 762 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1216 |
|
|
2019
Q1 | – | Sell |
-738
| Closed | -$63K | – | 1190 |
|
|
2018
Q4 | $63K | Sell |
738
-551
| -43% | -$47K | ﹤0.01% | 833 |
|
|
2018
Q3 | $119K | Buy |
1,289
+1,114
| +637% | +$103K | ﹤0.01% | 783 |
|
|
2018
Q2 | $17K | Sell |
175
-1,583
| -90% | -$154K | ﹤0.01% | 1085 |
|
|
2018
Q1 | $160K | Sell |
1,758
-2,002
| -53% | -$182K | ﹤0.01% | 642 |
|
|
2017
Q4 | $335K | Buy |
+3,760
| New | +$335K | ﹤0.01% | 556 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1278 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1287 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1242 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1247 |
|
|
2016
Q3 | – | Sell |
-221
| Closed | -$13K | – | 1176 |
|
|
2016
Q2 | $13K | Buy |
+221
| New | +$13K | ﹤0.01% | 953 |
|
|
2015
Q1 | – | Sell |
-871
| Closed | -$48K | – | 1304 |
|
|
2014
Q4 | $48K | Buy |
+871
| New | +$48K | ﹤0.01% | 868 |
|
|
2014
Q1 | – | Sell |
-138
| Closed | -$7K | – | 1424 |
|
|
2013
Q4 | $7K | Buy |
+138
| New | +$7K | ﹤0.01% | 1297 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1392 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1399 |
|