HCM
Hengehold Capital Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Hold |
1,066
| – | – | 0.02% | 189 |
|
|
2025
Q1 | $215K | Hold |
1,066
| – | – | 0.02% | 192 |
|
|
2024
Q4 | $226K | Hold |
1,066
| – | – | 0.02% | 191 |
|
|
2024
Q3 | $245K | Hold |
1,066
| – | – | 0.02% | 180 |
|
|
2024
Q2 | $243K | Hold |
1,066
| – | – | 0.03% | 167 |
|
|
2024
Q1 | $211K | Sell |
1,066
-2
| -0.2% | -$396 | 0.02% | 178 |
|
|
2023
Q4 | $212K | Buy |
+1,068
| New | +$212K | 0.03% | 169 |
|
|
2023
Q3 | – | Sell |
-1,068
| Closed | -$208K | – | 166 |
|
|
2023
Q2 | $208K | Sell |
1,068
-14
| -1% | -$2.73K | 0.03% | 162 |
|
|
2023
Q1 | $213K | Buy |
+1,082
| New | +$213K | 0.03% | 159 |
|