Interval Partners’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 | $1.81M | Buy |
+7,606
| New | +$1.81M | 0.03% | 219 |
|
|
2024
Q4 | – | Sell |
-7,586
| Closed | -$1.75M | – | 252 |
|
|
2024
Q3 | $1.75M | Sell |
7,586
-5,176
| -41% | -$1.19M | 0.04% | 195 |
|
|
2024
Q2 | $2.91M | Buy |
12,762
+2,762
| +28% | +$630K | 0.06% | 184 |
|
|
2024
Q1 | $1.98M | Buy |
+10,000
| New | +$1.98M | 0.06% | 164 |
|
|
2023
Q1 | – | Sell |
-49,564
| Closed | -$8.13M | – | 189 |
|
|
2022
Q4 | $8.13M | Buy |
+49,564
| New | +$8.13M | 0.48% | 52 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 185 |
|
|
2022
Q1 | – | Sell |
-13,906
| Closed | -$2.44M | – | 182 |
|
|
2021
Q4 | $2.44M | Buy |
+13,906
| New | +$2.44M | 0.1% | 124 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 192 |
|