iSAM Funds (UK)’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 | – | Sell |
-1,013
| Closed | -$204K | – | 444 |
|
|
2025
Q1 | $204K | Buy |
+1,013
| New | +$204K | 0.1% | 307 |
|
|
2024
Q3 | – | Sell |
-1,402
| Closed | -$320K | – | 287 |
|
|
2024
Q2 | $320K | Buy |
+1,402
| New | +$320K | 0.24% | 154 |
|
|
2023
Q3 | – | Sell |
-2,376
| Closed | -$463K | – | 224 |
|
|
2023
Q2 | $463K | Buy |
2,376
+1,284
| +118% | +$250K | 0.41% | 103 |
|
|
2023
Q1 | $215K | Buy |
+1,092
| New | +$215K | 0.27% | 137 |
|