Longfellow Investment Management’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 | $737K | Buy |
3,095
+8
| +0.3% | +$1.9K | 0.18% | 91 |
|
|
2025
Q1 | $623K | Buy |
3,087
+3,082
| +61,640% | +$622K | 0.15% | 91 |
|
|
2024
Q4 | $1.06K | Hold |
5
| – | – | ﹤0.01% | 256 |
|
|
2024
Q3 | $1.15K | Hold |
5
| – | – | ﹤0.01% | 238 |
|
|
2024
Q2 | $1.14K | Hold |
5
| – | – | ﹤0.01% | 232 |
|
|
2024
Q1 | $989 | Hold |
5
| – | – | ﹤0.01% | 252 |
|
|
2023
Q4 | $993 | Hold |
5
| – | – | ﹤0.01% | 227 |
|
|
2023
Q3 | $875 | Hold |
5
| – | – | ﹤0.01% | 219 |
|
|
2023
Q2 | $974 | Hold |
5
| – | – | ﹤0.01% | 247 |
|
|
2023
Q1 | $986 | Hold |
5
| – | – | ﹤0.01% | 246 |
|
|
2022
Q4 | $820 | Hold |
5
| – | – | ﹤0.01% | 257 |
|
|
2022
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 292 |
|
|
2022
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 309 |
|
|
2022
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 336 |
|
|
2021
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 343 |
|
|
2021
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 369 |
|
|
2021
Q2 | $1K | Sell |
5
-5,160
| -100% | -$1.03M | ﹤0.01% | 383 |
|
|
2021
Q1 | $801K | Sell |
5,165
-1,488
| -22% | -$231K | 0.1% | 192 |
|
|
2020
Q4 | $984K | Buy |
+6,653
| New | +$984K | 0.12% | 155 |
|