Matisse Capital’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $837K | Hold |
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|
2025
Q2 | $811K | Sell |
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|
2025
Q1 | $689K | Hold |
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|
2024
Q4 | $726K | Hold |
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|
2024
Q3 | $786K | Hold |
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|
2024
Q2 | $780K | Hold |
|
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|
2024
Q1 | $676K | Hold |
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|
2023
Q4 | $678K | Hold |
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|
2023
Q3 | $598K | Hold |
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|
2023
Q2 | $665K | Hold |
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|
2023
Q1 | $674K | Hold |
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|
2022
Q4 | $560K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $499K | Hold |
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|
2022
Q1 | $564K | Hold |
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|
2021
Q4 | $600K | Hold |
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|
2021
Q3 | $572K | Buy |
|