Magnolia Capital Advisors’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
$1.51M Buy
6,341
+163
+3% +$38.8K 0.38% 78
2025
Q1
$1.25M Buy
6,178
+376
+6% +$75.8K 0.34% 78
2024
Q4
$1.23M Buy
5,802
+647
+13% +$137K 0.32% 83
2024
Q3
$1.19M Buy
+5,155
New +$1.19M 0.59% 50