Harfst & Associates’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 | – | Sell |
-5,528
| Closed | -$1.11M | – | 100 |
|
|
2025
Q1 | $1.11M | Sell |
5,528
-6,809
| -55% | -$1.37M | 0.26% | 47 |
|
|
2024
Q4 | $2.62M | Buy |
12,337
+121
| +1% | +$25.7K | 0.55% | 32 |
|
|
2024
Q3 | $2.81M | Buy |
12,216
+1,171
| +11% | +$270K | 0.63% | 27 |
|
|
2024
Q2 | $2.52M | Sell |
11,045
-338
| -3% | -$77.1K | 0.59% | 25 |
|
|
2024
Q1 | $2.25M | Buy |
11,383
+1,581
| +16% | +$313K | 0.53% | 37 |
|
|
2023
Q4 | $1.95M | Buy |
9,802
+19
| +0.2% | +$3.77K | 0.51% | 45 |
|
|
2023
Q3 | $1.71M | Sell |
9,783
-61
| -0.6% | -$10.7K | 0.48% | 53 |
|
|
2023
Q2 | $1.92M | Buy |
+9,844
| New | +$1.92M | 0.51% | 52 |
|
|
2017
Q2 | – | Sell |
-714
| Closed | -$58K | – | 232 |
|
|
2017
Q1 | $58K | Buy |
+714
| New | +$58K | 0.03% | 145 |
|