Investment 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 | $358K | Buy |
1,503
+5
| +0.3% | +$1.19K | 0.14% | 120 |
|
|
2025
Q1 | $302K | Sell |
1,498
-258
| -15% | -$52K | 0.13% | 123 |
|
|
2024
Q4 | $373K | Buy |
1,756
+5
| +0.3% | +$1.06K | 0.15% | 114 |
|
|
2024
Q3 | $403K | Buy |
1,751
+5
| +0.3% | +$1.15K | 0.17% | 105 |
|
|
2024
Q2 | $399K | Buy |
1,746
+50
| +3% | +$11.4K | 0.18% | 101 |
|
|
2024
Q1 | $336K | Buy |
1,696
+5
| +0.3% | +$989 | 0.15% | 113 |
|
|
2023
Q4 | $336K | Sell |
1,691
-151
| -8% | -$30K | 0.17% | 107 |
|
|
2023
Q3 | $323K | Sell |
1,842
-268
| -13% | -$46.9K | 0.17% | 103 |
|
|
2023
Q2 | $411K | Sell |
2,110
-162
| -7% | -$31.6K | 0.21% | 98 |
|
|
2023
Q1 | $448K | Sell |
2,272
-43
| -2% | -$8.48K | 0.24% | 93 |
|
|
2022
Q4 | $380K | Sell |
2,315
-2,335
| -50% | -$383K | 0.2% | 102 |
|
|
2022
Q3 | $648K | Buy |
4,650
+605
| +15% | +$84.3K | 0.19% | 109 |
|
|
2022
Q2 | $591K | Buy |
4,045
+135
| +3% | +$19.7K | 0.29% | 79 |
|
|
2022
Q1 | $646K | Buy |
3,910
+15
| +0.4% | +$2.48K | 0.27% | 81 |
|
|
2021
Q4 | $685K | Buy |
3,895
+305
| +8% | +$53.6K | 0.28% | 77 |
|
|
2021
Q3 | $601K | Buy |
3,590
+626
| +21% | +$105K | 0.27% | 78 |
|
|
2021
Q2 | $510K | Buy |
2,964
+12
| +0.4% | +$2.07K | 0.23% | 85 |
|
|
2021
Q1 | $458K | Buy |
2,952
+13
| +0.4% | +$2.02K | 0.22% | 84 |
|
|
2020
Q4 | $434K | Buy |
2,939
+12
| +0.4% | +$1.77K | 0.23% | 79 |
|
|
2020
Q3 | $342K | Buy |
2,927
+14
| +0.5% | +$1.64K | 0.2% | 91 |
|
|
2020
Q2 | $357K | Buy |
2,913
+13
| +0.4% | +$1.59K | 0.21% | 85 |
|
|
2020
Q1 | $260K | Buy |
2,900
+16
| +0.6% | +$1.43K | 0.19% | 97 |
|
|
2019
Q4 | $343K | Sell |
2,884
-165
| -5% | -$19.6K | 0.23% | 95 |
|
|
2019
Q3 | $341K | Buy |
3,049
+12
| +0.4% | +$1.34K | 0.25% | 89 |
|
|
2019
Q2 | $343K | Buy |
3,037
+14
| +0.5% | +$1.58K | 0.25% | 87 |
|
|
2019
Q1 | $318K | Buy |
3,023
+14
| +0.5% | +$1.47K | 0.23% | 93 |
|
|
2018
Q4 | $258K | Buy |
+3,009
| New | +$258K | 0.22% | 102 |
|
|
2018
Q3 | – | Sell |
-2,882
| Closed | -$276K | – | 123 |
|
|
2018
Q2 | $276K | Buy |
2,882
+12
| +0.4% | +$1.15K | 0.21% | 106 |
|
|
2018
Q1 | $261K | Buy |
2,870
+310
| +12% | +$28.2K | 0.19% | 120 |
|
|
2017
Q4 | $228K | Buy |
+2,560
| New | +$228K | 0.17% | 136 |
|