HRT Financial’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 | – | Sell |
-38,854
| Closed | -$7.84M | – | 2203 |
|
|
2025
Q1 | $7.84M | Buy |
+38,854
| New | +$7.84M | 0.05% | 236 |
|
|
2024
Q3 | – | Sell |
-18,266
| Closed | -$4.17M | – | 2158 |
|
|
2024
Q2 | $4.17M | Buy |
+18,266
| New | +$4.17M | 0.02% | 427 |
|
|
2024
Q1 | – | Sell |
-23,276
| Closed | -$4.62M | – | 2095 |
|
|
2023
Q4 | $4.62M | Buy |
23,276
+19,133
| +462% | +$3.8M | 0.03% | 307 |
|
|
2023
Q3 | $725K | Buy |
+4,143
| New | +$725K | 0.01% | 1074 |
|
|
2023
Q1 | – | Sell |
-134,892
| Closed | -$22.1M | – | 2235 |
|
|
2022
Q4 | $22.1M | Buy |
134,892
+62,738
| +87% | +$10.3M | 0.31% | 49 |
|
|
2022
Q3 | $10.1M | Buy |
72,154
+63,945
| +779% | +$8.91M | 0.11% | 137 |
|
|
2022
Q2 | $1.2M | Sell |
8,209
-30,513
| -79% | -$4.46M | 0.01% | 799 |
|
|
2022
Q1 | $6.4M | Buy |
+38,722
| New | +$6.4M | 0.05% | 216 |
|
|
2021
Q2 | – | Sell |
-83,476
| Closed | -$12.9M | – | 2668 |
|
|
2021
Q1 | $12.9M | Buy |
+83,476
| New | +$12.9M | 0.13% | 90 |
|
|
2020
Q3 | – | Sell |
-6,595
| Closed | -$808K | – | 1751 |
|
|
2020
Q2 | $808K | Buy |
6,595
+3,180
| +93% | +$390K | 0.02% | 543 |
|
|
2020
Q1 | $306K | Buy |
+3,415
| New | +$306K | 0.02% | 391 |
|
|
2019
Q4 | – | Sell |
-7,587
| Closed | -$847K | – | 1059 |
|
|
2019
Q3 | $847K | Sell |
7,587
-114,928
| -94% | -$12.8M | 0.04% | 361 |
|
|
2019
Q2 | $13.8M | Buy |
122,515
+119,591
| +4,090% | +$13.5M | 0.87% | 17 |
|
|
2019
Q1 | $307K | Buy |
+2,924
| New | +$307K | 0.05% | 261 |
|
|
2018
Q3 | – | Sell |
-10,563
| Closed | -$1.01M | – | 353 |
|
|
2018
Q2 | $1.01M | Buy |
+10,563
| New | +$1.01M | 0.37% | 37 |
|