Harbour Investments’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 | $262K | Sell |
1,101
-49
| -4% | -$11.7K | 0.01% | 1055 |
|
|
2025
Q1 | $232K | Buy |
1,150
+22
| +2% | +$4.44K | 0.01% | 1032 |
|
|
2024
Q4 | $240K | Buy |
1,128
+95
| +9% | +$20.2K | 0.01% | 960 |
|
|
2024
Q3 | $238K | Sell |
1,033
-7
| -0.7% | -$1.61K | 0.01% | 944 |
|
|
2024
Q2 | $237K | Buy |
1,040
+213
| +26% | +$48.6K | 0.01% | 880 |
|
|
2024
Q1 | $164K | Buy |
827
+12
| +1% | +$2.38K | 0.01% | 998 |
|
|
2023
Q4 | $162K | Buy |
815
+198
| +32% | +$39.3K | 0.01% | 943 |
|
|
2023
Q3 | $108K | Sell |
617
-268
| -30% | -$46.9K | 0.01% | 1028 |
|
|
2023
Q2 | $172K | Buy |
885
+105
| +13% | +$20.5K | 0.01% | 852 |
|
|
2023
Q1 | $154K | Buy |
780
+27
| +4% | +$5.33K | 0.01% | 865 |
|
|
2022
Q4 | $124K | Buy |
753
+224
| +42% | +$36.8K | 0.01% | 925 |
|
|
2022
Q3 | $77K | Hold |
529
| – | – | 0.01% | 1091 |
|
|
2022
Q2 | $77K | Buy |
+529
| New | +$77K | 0.01% | 1091 |
|
|
2021
Q4 | $57K | Sell |
323
-2,208
| -87% | -$390K | ﹤0.01% | 1192 |
|
|
2021
Q3 | $424K | Buy |
2,531
+599
| +31% | +$100K | 0.01% | 710 |
|
|
2021
Q2 | $333K | Buy |
1,932
+1,200
| +164% | +$207K | 0.01% | 840 |
|
|
2021
Q1 | $114K | Buy |
+732
| New | +$114K | ﹤0.01% | 1235 |
|