Horizon Kinetics Asset 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 | $1.13M | Hold |
4,751
| – | – | 0.01% | 165 |
|
|
2025
Q1 | $958K | Sell |
4,751
-5
| -0.1% | -$1.01K | 0.01% | 176 |
|
|
2024
Q4 | $1.01M | Hold |
4,756
| – | – | 0.01% | 175 |
|
|
2024
Q3 | $1.09M | Buy |
4,756
+445
| +10% | +$102K | 0.02% | 172 |
|
|
2024
Q2 | $984K | Sell |
4,311
-110
| -2% | -$25.1K | 0.02% | 163 |
|
|
2024
Q1 | $874K | Sell |
4,421
-24
| -0.5% | -$4.75K | 0.02% | 173 |
|
|
2023
Q4 | $883K | Hold |
4,445
| – | – | 0.02% | 166 |
|
|
2023
Q3 | $778K | Sell |
4,445
-200
| -4% | -$35K | 0.02% | 179 |
|
|
2023
Q2 | $905K | Hold |
4,645
| – | – | 0.02% | 165 |
|
|
2023
Q1 | $916K | Sell |
4,645
-150
| -3% | -$29.6K | 0.02% | 162 |
|
|
2022
Q4 | $786K | Hold |
4,795
| – | – | 0.01% | 172 |
|
|
2022
Q3 | $668K | Buy |
4,795
+45
| +0.9% | +$6.27K | 0.01% | 182 |
|
|
2022
Q2 | $694K | Sell |
4,750
-50
| -1% | -$7.31K | 0.01% | 187 |
|
|
2022
Q1 | $793K | Buy |
4,800
+50
| +1% | +$8.26K | 0.02% | 192 |
|
|
2021
Q4 | $835K | Hold |
4,750
| – | – | 0.02% | 192 |
|
|
2021
Q3 | $795K | Hold |
4,750
| – | – | 0.02% | 197 |
|
|
2021
Q2 | $818K | Sell |
4,750
-575
| -11% | -$99K | 0.02% | 198 |
|
|
2021
Q1 | $826K | Sell |
5,325
-150
| -3% | -$23.3K | 0.02% | 194 |
|
|
2020
Q4 | $809K | Sell |
5,475
-250
| -4% | -$36.9K | 0.03% | 191 |
|
|
2020
Q3 | $668K | Hold |
5,725
| – | – | 0.03% | 205 |
|
|
2020
Q2 | $702K | Sell |
5,725
-300
| -5% | -$36.8K | 0.03% | 194 |
|
|
2020
Q1 | $540K | Sell |
6,025
-430
| -7% | -$38.5K | 0.02% | 201 |
|
|
2019
Q4 | $767K | Sell |
6,455
-250
| -4% | -$29.7K | 0.02% | 197 |
|
|
2019
Q3 | $749K | Sell |
6,705
-60
| -0.9% | -$6.7K | 0.02% | 199 |
|
|
2019
Q2 | $764K | Sell |
6,765
-1,350
| -17% | -$152K | 0.02% | 206 |
|
|
2019
Q1 | $854K | Buy |
+8,115
| New | +$854K | 0.02% | 193 |
|