Klingman & Associates’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 | $293K | Buy |
+1,229
| New | +$293K | 0.02% | 247 |
|
2016
Q4 | – | Sell |
-2,010
| Closed | -$130K | – | 101 |
|
2016
Q3 | $130K | Hold |
2,010
| – | – | 0.04% | 120 |
|
2016
Q2 | $114K | Hold |
2,010
| – | – | 0.04% | 126 |
|
2016
Q1 | $119K | Hold |
2,010
| – | – | 0.04% | 121 |
|
2015
Q4 | $111K | Hold |
2,010
| – | – | 0.04% | 146 |
|
2015
Q3 | $113K | Hold |
2,010
| – | – | 0.04% | 146 |
|
2015
Q2 | $129K | Hold |
2,010
| – | – | 0.05% | 111 |
|
2015
Q1 | $127K | Hold |
2,010
| – | – | 0.05% | 108 |
|
2014
Q4 | $111K | Buy |
+2,010
| New | +$111K | 0.05% | 119 |
|