GAAM
Guinness Atkinson Asset Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244K | Sell |
1,026
-171
| -14% | -$40.7K | 0.13% | 73 |
|
|
2025
Q1 | $241K | Sell |
1,197
-171
| -13% | -$34.5K | 0.13% | 76 |
|
|
2024
Q4 | $291K | Sell |
1,368
-342
| -20% | -$72.7K | 0.15% | 73 |
|
|
2024
Q3 | $394K | Buy |
1,710
+216
| +14% | +$49.7K | 0.19% | 66 |
|
|
2024
Q2 | $341K | Sell |
1,494
-166
| -10% | -$37.9K | 0.17% | 72 |
|
|
2024
Q1 | $328K | Sell |
1,660
-166
| -9% | -$32.8K | 0.15% | 74 |
|
|
2023
Q4 | $363K | Sell |
1,826
-332
| -15% | -$65.9K | 0.19% | 76 |
|
|
2023
Q3 | $378K | Sell |
2,158
-266
| -11% | -$46.6K | 0.21% | 79 |
|
|
2023
Q2 | $472K | Buy |
2,424
+279
| +13% | +$54.4K | 0.25% | 67 |
|
|
2023
Q1 | $423K | Sell |
2,145
-195
| -8% | -$38.5K | 0.24% | 69 |
|
|
2022
Q4 | $384K | Hold |
2,340
| – | – | 0.24% | 75 |
|
|
2022
Q3 | $326K | Sell |
2,340
-390
| -14% | -$54.3K | 0.21% | 78 |
|
|
2022
Q2 | $399K | Hold |
2,730
| – | – | 0.23% | 74 |
|
|
2022
Q1 | $451K | Hold |
2,730
| – | – | 0.22% | 71 |
|
|
2021
Q4 | $480K | Buy |
2,730
+195
| +8% | +$34.3K | 0.21% | 68 |
|
|
2021
Q3 | $425K | Hold |
2,535
| – | – | 0.2% | 67 |
|
|
2021
Q2 | $436K | Buy |
2,535
+377
| +17% | +$64.8K | 0.19% | 70 |
|
|
2021
Q1 | $335K | Buy |
2,158
+996
| +86% | +$155K | 0.17% | 73 |
|
|
2020
Q4 | $172K | Buy |
1,162
+498
| +75% | +$73.7K | 0.09% | 74 |
|
|
2020
Q3 | $78K | Buy |
664
+166
| +33% | +$19.5K | 0.05% | 75 |
|
|
2020
Q2 | $61K | Buy |
498
+30
| +6% | +$3.68K | 0.04% | 73 |
|
|
2020
Q1 | $42K | Sell |
468
-156
| -25% | -$14K | 0.03% | 74 |
|
|
2019
Q4 | $74K | Buy |
+624
| New | +$74K | 0.05% | 73 |
|