International Assets Investment Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $620K | Hold |
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|
2025
Q2 | $614K | Sell |
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|
2025
Q1 | $802K | Sell |
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|
2024
Q4 | $854K | Sell |
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|
2024
Q3 | $3.86K | Buy |
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|
2024
Q2 | $848K | Sell |
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|
2024
Q1 | $860K | Sell |
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|
2023
Q4 | $935K | Buy |
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|
2023
Q3 | $784K | Buy |
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|
2023
Q2 | $869K | Buy |
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|
2023
Q1 | $879K | Sell |
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|
2022
Q4 | $669K | Buy |
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|
2022
Q3 | $398K | Sell |
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|
2022
Q2 | $422 | Sell |
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|
2022
Q1 | $500K | Sell |
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|
2021
Q4 | $565K | Buy |
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|
2021
Q3 | $427K | Buy |
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|
2021
Q2 | $206K | Buy |
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|
2021
Q1 | $98K | Hold |
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|
2020
Q4 | $98K | Buy |
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