Hollencrest Capital 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 | $299K | Buy |
1,255
+142
| +13% | +$33.8K | 0.01% | 234 |
|
|
2025
Q1 | $224K | Hold |
1,113
| – | – | 0.01% | 263 |
|
|
2024
Q4 | $236K | Hold |
1,113
| – | – | 0.01% | 263 |
|
|
2024
Q3 | $256K | Buy |
1,113
+19
| +2% | +$4.37K | 0.01% | 260 |
|
|
2024
Q2 | $250K | Hold |
1,094
| – | – | 0.01% | 255 |
|
|
2024
Q1 | $216K | Sell |
1,094
-1,161
| -51% | -$230K | 0.01% | 264 |
|
|
2023
Q4 | $448K | Hold |
2,255
| – | – | 0.04% | 207 |
|
|
2023
Q3 | $395K | Hold |
2,255
| – | – | 0.04% | 194 |
|
|
2023
Q2 | $439K | Hold |
2,255
| – | – | 0.05% | 192 |
|
|
2023
Q1 | $445K | Buy |
2,255
+1,161
| +106% | +$229K | 0.05% | 189 |
|
|
2022
Q4 | $179K | Buy |
+1,094
| New | +$179K | 0.02% | 262 |
|