Marble Harbor Investment Counsel’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 | $506K | Hold |
2,126
| – | – | 0.06% | 123 |
|
|
2025
Q1 | $429K | Hold |
2,126
| – | – | 0.05% | 137 |
|
|
2024
Q4 | $452K | Hold |
2,126
| – | – | 0.05% | 150 |
|
|
2024
Q3 | $489K | Hold |
2,126
| – | – | 0.05% | 139 |
|
|
2024
Q2 | $485K | Hold |
2,126
| – | – | 0.06% | 133 |
|
|
2024
Q1 | $421K | Hold |
2,126
| – | – | 0.05% | 145 |
|
|
2023
Q4 | $422K | Buy |
2,126
+300
| +16% | +$59.6K | 0.05% | 137 |
|
|
2023
Q3 | $320K | Hold |
1,826
| – | – | 0.04% | 150 |
|
|
2023
Q2 | $356K | Buy |
1,826
+608
| +50% | +$118K | 0.04% | 147 |
|
|
2023
Q1 | $240K | Buy |
+1,218
| New | +$240K | 0.03% | 174 |
|
|
2017
Q2 | – | Sell |
-36,800
| Closed | -$3.02M | – | 148 |
|
|
2017
Q1 | $3.02M | Buy |
+36,800
| New | +$3.02M | 0.66% | 42 |
|