Hoese & Co’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 | $60.2K | Hold |
253
| – | – | 0.05% | 81 |
|
|
2025
Q1 | $51K | Hold |
253
| – | – | 0.04% | 69 |
|
|
2024
Q4 | $53.8K | Hold |
253
| – | – | 0.05% | 66 |
|
|
2024
Q3 | $58.2K | Hold |
253
| – | – | 0.05% | 66 |
|
|
2024
Q2 | $59.3K | Hold |
253
| – | – | 0.05% | 57 |
|
|
2024
Q1 | $48.5K | Hold |
253
| – | – | 0.04% | 66 |
|
|
2023
Q4 | $46.4K | Hold |
253
| – | – | 0.05% | 69 |
|
|
2023
Q3 | $44.3K | Hold |
253
| – | – | 0.05% | 71 |
|
|
2023
Q2 | $49.3K | Hold |
253
| – | – | 0.05% | 74 |
|
|
2023
Q1 | $46.4K | Hold |
253
| – | – | 0.05% | 76 |
|
|
2022
Q4 | $43K | Hold |
253
| – | – | 0.05% | 80 |
|
|
2022
Q3 | $35K | Hold |
253
| – | – | 0.04% | 85 |
|
|
2022
Q2 | $37K | Hold |
253
| – | – | 0.04% | 86 |
|
|
2022
Q1 | $42K | Hold |
253
| – | – | 0.04% | 89 |
|
|
2021
Q4 | $44K | Hold |
253
| – | – | 0.04% | 94 |
|
|
2021
Q3 | $42K | Buy |
+253
| New | +$42K | 0.05% | 93 |
|