IPAM
ICICI Prudential Asset Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Sell |
6,219
-142
| -2% | -$33.8K | 0.18% | 96 |
|
|
2025
Q1 | $1.28M | Sell |
6,361
-101
| -2% | -$20.4K | 0.17% | 93 |
|
|
2024
Q4 | $1.37M | Sell |
6,462
-19
| -0.3% | -$4.04K | 0.15% | 93 |
|
|
2024
Q3 | $1.49M | Buy |
6,481
+1,030
| +19% | +$237K | 0.16% | 92 |
|
|
2024
Q2 | $1.24M | Buy |
5,451
+514
| +10% | +$117K | 0.15% | 95 |
|
|
2024
Q1 | $976K | Buy |
4,937
+121
| +3% | +$23.9K | 0.11% | 101 |
|
|
2023
Q4 | $956K | Buy |
4,816
+382
| +9% | +$75.9K | 0.11% | 92 |
|
|
2023
Q3 | $776K | Buy |
4,434
+1,025
| +30% | +$179K | 0.1% | 94 |
|
|
2023
Q2 | $664K | Buy |
3,409
+170
| +5% | +$33.1K | 0.08% | 95 |
|
|
2023
Q1 | $639K | Buy |
3,239
+682
| +27% | +$135K | 0.1% | 87 |
|
|
2022
Q4 | $419K | Buy |
2,557
+669
| +35% | +$110K | 0.06% | 85 |
|
|
2022
Q3 | $263K | Buy |
1,888
+338
| +22% | +$47.1K | 0.04% | 94 |
|
|
2022
Q2 | $228K | Buy |
1,550
+46
| +3% | +$6.77K | 0.04% | 92 |
|
|
2022
Q1 | $250K | Buy |
1,504
+178
| +13% | +$29.6K | 0.03% | 92 |
|
|
2021
Q4 | $233K | Buy |
+1,326
| New | +$233K | 0.03% | 86 |
|