Horizon Bancorp’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 | $164K | Sell |
689
-68
| -9% | -$16.2K | 0.08% | 85 |
|
|
2025
Q1 | $153K | Sell |
757
-387
| -34% | -$78.2K | 0.09% | 72 |
|
|
2024
Q4 | $243K | Buy |
1,144
+24
| +2% | +$5.1K | 0.11% | 51 |
|
|
2024
Q3 | $258K | Buy |
1,120
+4
| +0.4% | +$921 | 0.12% | 49 |
|
|
2024
Q2 | $255K | Buy |
1,116
+136
| +14% | +$31.1K | 0.12% | 44 |
|
|
2024
Q1 | $194K | Buy |
980
+52
| +6% | +$10.3K | 0.09% | 61 |
|
|
2023
Q4 | $184K | Sell |
928
-1
| -0.1% | -$198 | 0.09% | 59 |
|
|
2023
Q3 | $163K | Buy |
929
+667
| +255% | +$117K | 0.1% | 54 |
|
|
2023
Q2 | $51K | Buy |
+262
| New | +$51K | 0.03% | 110 |
|