GTS Securities’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 | $488K | Sell |
2,050
-5,448
| -73% | -$1.3M | 0.02% | 670 |
|
|
2025
Q1 | $1.51M | Sell |
7,498
-17,375
| -70% | -$3.5M | 0.07% | 241 |
|
|
2024
Q4 | $5.28M | Buy |
24,873
+15,631
| +169% | +$3.32M | 0.26% | 59 |
|
|
2024
Q3 | $2.13M | Sell |
9,242
-21,432
| -70% | -$4.93M | ﹤0.01% | 387 |
|
|
2024
Q2 | $7M | Buy |
30,674
+1,345
| +5% | +$307K | 0.01% | 126 |
|
|
2024
Q1 | $5.8M | Buy |
+29,329
| New | +$5.8M | 0.01% | 128 |
|
|
2023
Q4 | – | Sell |
-7,432
| Closed | -$1.3M | – | 1517 |
|
|
2023
Q3 | $1.3M | Buy |
+7,432
| New | +$1.3M | ﹤0.01% | 435 |
|