Horizon Investments’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 | $3.07M | Sell |
12,880
-6,934
| -35% | -$1.65M | 0.05% | 286 |
|
|
2025
Q1 | $4M | Sell |
19,814
-3,848
| -16% | -$776K | 0.12% | 108 |
|
|
2024
Q4 | $5.03M | Buy |
23,662
+8,123
| +52% | +$1.73M | 0.14% | 85 |
|
|
2024
Q3 | $3.58M | Buy |
15,539
+690
| +5% | +$159K | 0.09% | 107 |
|
|
2024
Q2 | $3.39M | Buy |
14,849
+2,786
| +23% | +$636K | 0.09% | 105 |
|
|
2024
Q1 | $2.39M | Buy |
12,063
+2,949
| +32% | +$583K | 0.06% | 144 |
|
|
2023
Q4 | $1.81M | Buy |
9,114
+5,832
| +178% | +$1.16M | 0.05% | 159 |
|
|
2023
Q3 | $575K | Sell |
3,282
-225
| -6% | -$39.4K | 0.02% | 262 |
|
|
2023
Q2 | $683K | Sell |
3,507
-892
| -20% | -$174K | 0.02% | 232 |
|
|
2023
Q1 | $868K | Sell |
4,399
-2,272
| -34% | -$448K | 0.03% | 199 |
|
|
2022
Q4 | $1.09M | Sell |
6,671
-6,780
| -50% | -$1.11M | 0.03% | 202 |
|
|
2022
Q3 | $1.87M | Buy |
13,451
+6,219
| +86% | +$866K | 0.06% | 116 |
|
|
2022
Q2 | $1.06M | Buy |
+7,232
| New | +$1.06M | 0.03% | 173 |
|
|
2021
Q4 | – | Sell |
-3,592
| Closed | -$602K | – | 461 |
|
|
2021
Q3 | $602K | Buy |
+3,592
| New | +$602K | 0.02% | 278 |
|
|
2019
Q2 | – | Sell |
-2,102
| Closed | -$221K | – | 529 |
|
|
2019
Q1 | $221K | Buy |
+2,102
| New | +$221K | 0.01% | 349 |
|