KLCM Advisors’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 | $458K | Hold |
1,923
| – | – | 0.05% | 116 |
|
|
2025
Q1 | $388K | Buy |
1,923
+200
| +12% | +$40.3K | 0.05% | 122 |
|
|
2024
Q4 | $366K | Hold |
1,723
| – | – | 0.04% | 124 |
|
|
2024
Q3 | $397K | Buy |
1,723
+50
| +3% | +$11.5K | 0.05% | 118 |
|
|
2024
Q2 | $382K | Buy |
1,673
+185
| +12% | +$42.2K | 0.05% | 114 |
|
|
2024
Q1 | $294K | Buy |
1,488
+300
| +25% | +$59.3K | 0.04% | 128 |
|
|
2023
Q4 | $236K | Sell |
1,188
-54
| -4% | -$10.7K | 0.04% | 134 |
|
|
2023
Q3 | $217K | Buy |
1,242
+54
| +5% | +$9.46K | 0.04% | 120 |
|
|
2023
Q2 | $231K | Buy |
+1,188
| New | +$231K | 0.05% | 116 |
|