Harvest Fund Management’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 | $7.1M | Sell |
29,832
-1,551
| -5% | -$369K | 0.34% | 61 |
|
|
2025
Q1 | $6.33M | Buy |
31,383
+2,175
| +7% | +$439K | 0.31% | 59 |
|
|
2024
Q4 | $5.78M | Buy |
29,208
+6,338
| +28% | +$1.25M | 0.27% | 62 |
|
|
2024
Q3 | $5.26M | Buy |
22,870
+7,386
| +48% | +$1.7M | 0.31% | 58 |
|
|
2024
Q2 | $3.53M | Buy |
15,484
+769
| +5% | +$175K | 0.26% | 63 |
|
|
2024
Q1 | $2.91M | Buy |
14,715
+9,868
| +204% | +$1.95M | 0.26% | 69 |
|
|
2023
Q4 | $839K | Buy |
4,847
+397
| +9% | +$68.7K | 0.13% | 88 |
|
|
2023
Q3 | $779K | Buy |
4,450
+1,008
| +29% | +$176K | 0.14% | 86 |
|
|
2023
Q2 | $670K | Buy |
3,442
+334
| +11% | +$65K | 0.13% | 85 |
|
|
2023
Q1 | $613K | Buy |
3,108
+892
| +40% | +$176K | 0.13% | 83 |
|
|
2022
Q4 | $357K | Buy |
2,216
+1,219
| +122% | +$196K | 0.09% | 136 |
|
|
2022
Q3 | $139K | Sell |
997
-641
| -39% | -$89.4K | 0.04% | 247 |
|
|
2022
Q2 | $239K | Hold |
1,638
| – | – | 0.07% | 135 |
|
|
2022
Q1 | $270K | Sell |
1,638
-130
| -7% | -$21.4K | 0.06% | 158 |
|
|
2021
Q4 | $309K | Buy |
1,768
+275
| +18% | +$48.1K | 0.05% | 168 |
|
|
2021
Q3 | $250K | Buy |
1,493
+1,395
| +1,423% | +$234K | 0.06% | 115 |
|
|
2021
Q2 | $16K | Hold |
98
| – | – | ﹤0.01% | 647 |
|
|
2021
Q1 | $15K | Buy |
+98
| New | +$15K | ﹤0.01% | 664 |
|
|
2020
Q3 | – | Sell |
-728
| Closed | -$87K | – | 523 |
|
|
2020
Q2 | $87K | Buy |
728
+594
| +443% | +$71K | 0.01% | 251 |
|
|
2020
Q1 | $11K | Hold |
134
| – | – | ﹤0.01% | 396 |
|
|
2019
Q4 | $16K | Hold |
134
| – | – | ﹤0.01% | 380 |
|
|
2019
Q3 | $15K | Sell |
134
-208
| -61% | -$23.3K | ﹤0.01% | 358 |
|
|
2019
Q2 | $39K | Sell |
342
-64
| -16% | -$7.3K | ﹤0.01% | 321 |
|
|
2019
Q1 | $43K | Buy |
+406
| New | +$43K | 0.01% | 292 |
|