Linden Thomas Advisory Services’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 | $2.68M | Buy |
11,263
+472
| +4% | +$112K | 0.3% | 95 |
|
2025
Q1 | $2.18M | Buy |
10,791
+196
| +2% | +$39.5K | 0.28% | 112 |
|
2024
Q4 | $2.25M | Buy |
10,595
+281
| +3% | +$59.7K | 0.29% | 106 |
|
2024
Q3 | $2.37M | Buy |
10,314
+268
| +3% | +$61.7K | 0.32% | 85 |
|
2024
Q2 | $2.29M | Buy |
10,046
+367
| +4% | +$83.8K | 0.35% | 65 |
|
2024
Q1 | $1.91M | Buy |
9,679
+321
| +3% | +$63.5K | 0.31% | 104 |
|
2023
Q4 | $1.86M | Buy |
9,358
+682
| +8% | +$135K | 0.35% | 84 |
|
2023
Q3 | $1.52M | Sell |
8,676
-20
| -0.2% | -$3.5K | 0.34% | 102 |
|
2023
Q2 | $1.69M | Buy |
8,696
+288
| +3% | +$56.1K | 0.38% | 70 |
|
2023
Q1 | $1.66M | Buy |
8,408
+830
| +11% | +$164K | 0.41% | 71 |
|
2022
Q4 | $1.24M | Buy |
+7,578
| New | +$1.24M | 0.35% | 112 |
|