Israel Discount Bank of New York’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-952
| Closed | -$202K | – | 34 |
|
|
2024
Q4 | $202K | Buy |
952
+35
| +4% | +$7.44K | 0.15% | 45 |
|
|
2024
Q3 | $211K | Sell |
917
-2
| -0.2% | -$460 | 0.31% | 44 |
|
|
2024
Q2 | $210K | Sell |
919
-845
| -48% | -$193K | 0.33% | 46 |
|
|
2024
Q1 | $349K | Sell |
1,764
-1,225
| -41% | -$242K | 0.44% | 50 |
|
|
2023
Q4 | $593K | Sell |
2,989
-183
| -6% | -$36.3K | 0.46% | 45 |
|
|
2023
Q3 | $555K | Sell |
3,172
-23
| -0.7% | -$4.03K | 0.46% | 43 |
|
|
2023
Q2 | $622K | Sell |
3,195
-570
| -15% | -$111K | 0.5% | 42 |
|
|
2023
Q1 | $743K | Sell |
3,765
-283
| -7% | -$55.8K | 0.56% | 37 |
|
|
2022
Q4 | $664K | Sell |
4,048
-254
| -6% | -$41.7K | 0.56% | 46 |
|
|
2022
Q3 | $599K | Sell |
4,302
-168
| -4% | -$23.4K | 0.49% | 50 |
|
|
2022
Q2 | $653K | Buy |
4,470
+288
| +7% | +$42.1K | 0.5% | 50 |
|
|
2022
Q1 | $690K | Buy |
4,182
+30
| +0.7% | +$4.95K | 0.45% | 53 |
|
|
2021
Q4 | $730K | Buy |
4,152
+122
| +3% | +$21.5K | 0.45% | 52 |
|
|
2021
Q3 | $675K | Buy |
+4,030
| New | +$675K | 0.46% | 50 |
|
|
2021
Q1 | $627K | Buy |
4,047
+138
| +4% | +$21.4K | 0.48% | 48 |
|
|
2020
Q4 | $577K | Sell |
3,909
-1,636
| -30% | -$241K | 0.42% | 57 |
|
|
2020
Q3 | $648K | Buy |
+5,545
| New | +$648K | 0.42% | 59 |
|