International Assets Investment Management’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 | $614K | Sell |
2,578
-1,397
| -35% | -$333K | 0.05% | 372 |
|
|
2025
Q1 | $802K | Sell |
3,975
-66
| -2% | -$13.3K | 0.07% | 291 |
|
|
2024
Q4 | $854K | Sell |
4,041
-883,562
| -100% | -$187M | 0.07% | 267 |
|
|
2024
Q3 | $3.86K | Buy |
887,603
+883,888
| +23,792% | +$3.84K | 0.01% | 648 |
|
|
2024
Q2 | $848K | Sell |
3,715
-659
| -15% | -$150K | 0.08% | 240 |
|
|
2024
Q1 | $860K | Sell |
4,374
-336
| -7% | -$66.1K | 0.09% | 238 |
|
|
2023
Q4 | $935K | Buy |
4,710
+176
| +4% | +$34.9K | 0.12% | 189 |
|
|
2023
Q3 | $784K | Buy |
4,534
+75
| +2% | +$13K | 0.11% | 183 |
|
|
2023
Q2 | $869K | Buy |
4,459
+2
| +0% | +$390 | 0.12% | 171 |
|
|
2023
Q1 | $879K | Sell |
4,457
-19,506
| -81% | -$3.85M | 0.13% | 159 |
|
|
2022
Q4 | $669K | Buy |
23,963
+21,109
| +740% | +$589K | 0.07% | 280 |
|
|
2022
Q3 | $398K | Sell |
2,854
-37
| -1% | -$5.16K | 0.09% | 240 |
|
|
2022
Q2 | $422 | Sell |
2,891
-137
| -5% | -$20 | 0.04% | 244 |
|
|
2022
Q1 | $500K | Sell |
3,028
-188
| -6% | -$31K | 0.09% | 230 |
|
|
2021
Q4 | $565K | Buy |
3,216
+667
| +26% | +$117K | 0.1% | 223 |
|
|
2021
Q3 | $427K | Buy |
2,549
+1,352
| +113% | +$226K | 0.08% | 272 |
|
|
2021
Q2 | $206K | Buy |
1,197
+531
| +80% | +$91.4K | 0.04% | 424 |
|
|
2021
Q1 | $98K | Hold |
666
| – | – | 0.01% | 718 |
|
|
2020
Q4 | $98K | Buy |
+666
| New | +$98K | 0.02% | 600 |
|