HeadInvest LLC’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 | $599K | Sell |
2,518
-258
| -9% | -$61.4K | 0.13% | 131 |
|
|
2025
Q1 | $560K | Sell |
2,776
-37
| -1% | -$7.46K | 0.11% | 138 |
|
|
2024
Q4 | $598K | Sell |
2,813
-70
| -2% | -$14.9K | 0.11% | 136 |
|
|
2024
Q3 | $664K | Hold |
2,883
| – | – | 0.12% | 125 |
|
|
2024
Q2 | $658K | Buy |
2,883
+45
| +2% | +$10.3K | 0.13% | 116 |
|
|
2024
Q1 | $561K | Buy |
2,838
+10
| +0.4% | +$1.98K | 0.11% | 133 |
|
|
2023
Q4 | $562K | Buy |
2,828
+54
| +2% | +$10.7K | 0.12% | 127 |
|
|
2023
Q3 | $487K | Buy |
2,774
+587
| +27% | +$103K | 0.11% | 132 |
|
|
2023
Q2 | $401K | Buy |
2,187
+151
| +7% | +$27.7K | 0.09% | 160 |
|
|
2023
Q1 | $402K | Sell |
2,036
-101
| -5% | -$19.9K | 0.09% | 157 |
|
|
2022
Q4 | $351K | Buy |
2,137
+227
| +12% | +$37.2K | 0.08% | 167 |
|
|
2022
Q3 | $266K | Buy |
1,910
+18
| +1% | +$2.51K | 0.06% | 183 |
|
|
2022
Q2 | $276K | Buy |
1,892
+140
| +8% | +$20.4K | 0.06% | 182 |
|
|
2022
Q1 | $289K | Buy |
1,752
+148
| +9% | +$24.4K | 0.06% | 194 |
|
|
2021
Q4 | $282K | Buy |
+1,604
| New | +$282K | 0.05% | 202 |
|