IEQ Capital’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 | $10.6M | Buy |
44,576
+12,276
| +38% | +$2.92M | 0.06% | 234 |
|
|
2025
Q1 | $6.51M | Buy |
32,300
+10,197
| +46% | +$2.06M | 0.05% | 280 |
|
|
2024
Q4 | $4.7M | Sell |
22,103
-10,034
| -31% | -$2.13M | 0.05% | 281 |
|
|
2024
Q3 | $7.4M | Buy |
32,137
+3,839
| +14% | +$884K | 0.09% | 147 |
|
|
2024
Q2 | $6.46M | Buy |
28,298
+2,352
| +9% | +$537K | 0.09% | 149 |
|
|
2024
Q1 | $5.13M | Buy |
25,946
+1,857
| +8% | +$367K | 0.07% | 172 |
|
|
2023
Q4 | $4.78M | Buy |
24,089
+777
| +3% | +$154K | 0.08% | 161 |
|
|
2023
Q3 | $4.08M | Sell |
23,312
-120
| -0.5% | -$21K | 0.08% | 159 |
|
|
2023
Q2 | $4.56M | Buy |
23,432
+886
| +4% | +$173K | 0.09% | 152 |
|
|
2023
Q1 | $4.45M | Sell |
22,546
-126
| -0.6% | -$24.9K | 0.1% | 145 |
|
|
2022
Q4 | $3.72M | Sell |
22,672
-5,928
| -21% | -$972K | 0.1% | 154 |
|
|
2022
Q3 | $3.99M | Buy |
28,600
+6,499
| +29% | +$906K | 0.11% | 137 |
|
|
2022
Q2 | $3.23M | Buy |
22,101
+7,207
| +48% | +$1.05M | 0.1% | 139 |
|
|
2022
Q1 | $2.46M | Buy |
14,894
+2,743
| +23% | +$453K | 0.06% | 182 |
|
|
2021
Q4 | $2.14M | Buy |
12,151
+1,281
| +12% | +$225K | 0.05% | 193 |
|
|
2021
Q3 | $1.82M | Buy |
10,870
+4,743
| +77% | +$795K | 0.05% | 200 |
|
|
2021
Q2 | $1.06M | Buy |
6,127
+2,011
| +49% | +$346K | 0.03% | 248 |
|
|
2021
Q1 | $639K | Buy |
+4,116
| New | +$639K | 0.03% | 248 |
|
|
2020
Q4 | – | Sell |
-8,062
| Closed | -$941K | – | 224 |
|
|
2020
Q3 | $941K | Sell |
8,062
-1,674
| -17% | -$195K | 0.05% | 177 |
|
|
2020
Q2 | $1.19M | Sell |
9,736
-4,775
| -33% | -$586K | 0.08% | 138 |
|
|
2020
Q1 | $1.3M | Buy |
14,511
+1,891
| +15% | +$170K | 0.1% | 120 |
|
|
2019
Q4 | $1.5M | Buy |
+12,620
| New | +$1.5M | 0.13% | 115 |
|