Machina Capital’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 | $2.05M | Sell |
8,624
-5,779
| -40% | -$1.38M | 0.43% | 92 |
|
|
2025
Q1 | $2.9M | Buy |
14,403
+13,355
| +1,274% | +$2.69M | 0.86% | 22 |
|
|
2024
Q4 | $223K | Buy |
+1,048
| New | +$223K | 0.09% | 245 |
|
|
2022
Q4 | – | Sell |
-1,463
| Closed | -$204K | – | 138 |
|
|
2022
Q3 | $204K | Buy |
1,463
+74
| +5% | +$10.3K | 0.43% | 130 |
|
|
2022
Q2 | $203K | Buy |
+1,389
| New | +$203K | 0.46% | 111 |
|
|
2019
Q2 | – | Sell |
-4,146
| Closed | -$436K | – | 488 |
|
|
2019
Q1 | $436K | Sell |
4,146
-2,322
| -36% | -$244K | 0.17% | 175 |
|
|
2018
Q4 | $555K | Buy |
+6,468
| New | +$555K | 0.37% | 114 |
|