IMC Chicago’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 | – | Hold |
0
| – | – | – | 615 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 558 |
|
|
2024
Q4 | – | Sell |
-15,289
| Closed | -$3.52M | – | 646 |
|
|
2024
Q3 | $3.52M | Buy |
+15,289
| New | +$3.52M | ﹤0.01% | 88 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 577 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 454 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 293 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 287 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 188 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 204 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 183 |
|