Investment House LLC’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 | $808K | Sell |
3,395
-105
| -3% | -$25K | 0.04% | 151 |
|
|
2025
Q1 | $706K | Sell |
3,500
-2,563
| -42% | -$517K | 0.04% | 155 |
|
|
2024
Q4 | $1.29M | Sell |
6,063
-7,322
| -55% | -$1.56M | 0.07% | 128 |
|
|
2024
Q3 | $3.08M | Sell |
13,385
-495
| -4% | -$114K | 0.17% | 96 |
|
|
2024
Q2 | $3.17M | Hold |
13,880
| – | – | 0.18% | 86 |
|
|
2024
Q1 | $2.75M | Buy |
13,880
+200
| +1% | +$39.6K | 0.16% | 90 |
|
|
2023
Q4 | $2.72M | Sell |
13,680
-25
| -0.2% | -$4.96K | 0.19% | 84 |
|
|
2023
Q3 | $2.4M | Sell |
13,705
-50
| -0.4% | -$8.75K | 0.19% | 88 |
|
|
2023
Q2 | $2.68M | Hold |
13,755
| – | – | 0.2% | 83 |
|
|
2023
Q1 | $2.71M | Sell |
13,755
-343
| -2% | -$67.6K | 0.22% | 81 |
|
|
2022
Q4 | $2.31M | Sell |
14,098
-5,520
| -28% | -$905K | 0.22% | 77 |
|
|
2022
Q3 | $2.73M | Sell |
19,618
-80
| -0.4% | -$11.1K | 0.26% | 73 |
|
|
2022
Q2 | $2.88M | Buy |
19,698
+1,130
| +6% | +$165K | 0.25% | 74 |
|
|
2022
Q1 | $3.07M | Buy |
18,568
+545
| +3% | +$90K | 0.22% | 78 |
|
|
2021
Q4 | $3.17M | Buy |
18,023
+11,100
| +160% | +$1.95M | 0.2% | 79 |
|
|
2021
Q3 | $1.16M | Buy |
6,923
+1,790
| +35% | +$300K | 0.08% | 109 |
|
|
2021
Q2 | $883K | Buy |
5,133
+500
| +11% | +$86K | 0.06% | 125 |
|
|
2021
Q1 | $718K | Buy |
4,633
+55
| +1% | +$8.52K | 0.06% | 125 |
|
|
2020
Q4 | $676K | Buy |
4,578
+1,228
| +37% | +$181K | 0.05% | 140 |
|
|
2020
Q3 | $391K | Buy |
+3,350
| New | +$391K | 0.03% | 158 |
|