Matisse 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 | $811K | Sell |
3,406
-10
| -0.3% | -$2.38K | 0.38% | 82 |
|
|
2025
Q1 | $689K | Hold |
3,416
| – | – | 0.36% | 88 |
|
|
2024
Q4 | $726K | Hold |
3,416
| – | – | 0.37% | 82 |
|
|
2024
Q3 | $786K | Hold |
3,416
| – | – | 0.38% | 82 |
|
|
2024
Q2 | $780K | Hold |
3,416
| – | – | 0.39% | 84 |
|
|
2024
Q1 | $676K | Hold |
3,416
| – | – | 0.33% | 94 |
|
|
2023
Q4 | $678K | Hold |
3,416
| – | – | 0.36% | 96 |
|
|
2023
Q3 | $598K | Hold |
3,416
| – | – | 0.42% | 90 |
|
|
2023
Q2 | $665K | Hold |
3,416
| – | – | 0.41% | 90 |
|
|
2023
Q1 | $674K | Hold |
3,416
| – | – | 0.43% | 81 |
|
|
2022
Q4 | $560K | Buy |
+3,416
| New | +$560K | 0.5% | 68 |
|
|
2022
Q3 | – | Sell |
-3,416
| Closed | -$499K | – | 86 |
|
|
2022
Q2 | $499K | Hold |
3,416
| – | – | 0.47% | 67 |
|
|
2022
Q1 | $564K | Hold |
3,416
| – | – | 0.52% | 54 |
|
|
2021
Q4 | $600K | Hold |
3,416
| – | – | 0.41% | 61 |
|
|
2021
Q3 | $572K | Buy |
+3,416
| New | +$572K | 0.21% | 79 |
|