Knollwood Investment Advisory’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 | $1.05M | Hold |
4,419
| – | – | 0.1% | 188 |
|
|
2025
Q1 | $891K | Hold |
4,419
| – | – | 0.1% | 193 |
|
|
2024
Q4 | $939K | Hold |
4,419
| – | – | 0.1% | 201 |
|
|
2024
Q3 | $1.02M | Hold |
4,419
| – | – | 0.11% | 190 |
|
|
2024
Q2 | $1.01M | Buy |
4,419
+1,700
| +63% | +$388K | 0.11% | 187 |
|
|
2024
Q1 | $538K | Hold |
2,719
| – | – | 0.1% | 141 |
|
|
2023
Q4 | $540K | Buy |
+2,719
| New | +$540K | 0.11% | 135 |
|