Hexagon Capital Partners’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 |
-300
| Closed | -$60.5K | – | 98 |
|
|
2025
Q1 | $60.5K | Buy |
300
+4
| +1% | +$807 | 0.01% | 423 |
|
|
2024
Q4 | $62.9K | Hold |
296
| – | – | 0.01% | 426 |
|
|
2024
Q3 | $68.1K | Sell |
296
-7
| -2% | -$1.61K | 0.01% | 388 |
|
|
2024
Q2 | $69.2K | Hold |
303
| – | – | 0.02% | 366 |
|
|
2024
Q1 | $59.9K | Sell |
303
-4
| -1% | -$791 | 0.01% | 393 |
|
|
2023
Q4 | $61K | Buy |
307
+8
| +3% | +$1.59K | 0.01% | 363 |
|
|
2023
Q3 | $52.4K | Sell |
299
-29
| -9% | -$5.08K | 0.01% | 353 |
|
|
2023
Q2 | $63.9K | Buy |
328
+3
| +0.9% | +$584 | 0.02% | 314 |
|
|
2023
Q1 | $64.1K | Sell |
325
-1,268
| -80% | -$250K | 0.02% | 310 |
|
|
2022
Q4 | $261K | Sell |
1,593
-78
| -5% | -$12.8K | 0.08% | 123 |
|
|
2022
Q3 | $233K | Sell |
1,671
-24
| -1% | -$3.35K | 0.07% | 134 |
|
|
2022
Q2 | $248K | Buy |
1,695
+14
| +0.8% | +$2.05K | 0.07% | 148 |
|
|
2022
Q1 | $278K | Hold |
1,681
| – | – | 0.07% | 151 |
|
|
2021
Q4 | $295K | Sell |
1,681
-186
| -10% | -$32.6K | 0.08% | 142 |
|
|
2021
Q3 | $313K | Buy |
1,867
+9
| +0.5% | +$1.51K | 0.09% | 116 |
|
|
2021
Q2 | $320K | Buy |
1,858
+115
| +7% | +$19.8K | 0.09% | 115 |
|
|
2021
Q1 | $270K | Sell |
1,743
-63
| -3% | -$9.76K | 0.07% | 117 |
|
|
2020
Q4 | $266K | Hold |
1,806
| – | – | 0.08% | 102 |
|
|
2020
Q3 | $213K | Buy |
+1,806
| New | +$213K | 0.07% | 107 |
|