Metis Global Partners’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 | $8.38M | Buy |
35,202
+464
| +1% | +$110K | 0.22% | 76 |
|
|
2025
Q1 | $7.01M | Buy |
34,738
+4,542
| +15% | +$916K | 0.2% | 93 |
|
|
2024
Q4 | $6.42M | Buy |
30,196
+1,132
| +4% | +$241K | 0.19% | 82 |
|
|
2024
Q3 | $6.69M | Buy |
29,064
+1,377
| +5% | +$317K | 0.21% | 77 |
|
|
2024
Q2 | $6.32M | Buy |
27,687
+2,821
| +11% | +$644K | 0.22% | 69 |
|
|
2024
Q1 | $4.92M | Buy |
24,866
+36
| +0.1% | +$7.12K | 0.18% | 100 |
|
|
2023
Q4 | $4.93M | Sell |
24,830
-2,484
| -9% | -$493K | 0.2% | 93 |
|
|
2023
Q3 | $4.78M | Buy |
27,314
+2,700
| +11% | +$473K | 0.23% | 82 |
|
|
2023
Q2 | $4.8M | Buy |
24,614
+1,344
| +6% | +$262K | 0.26% | 70 |
|
|
2023
Q1 | $4.59M | Buy |
23,270
+5,970
| +35% | +$1.18M | 0.29% | 68 |
|
|
2022
Q4 | $2.84M | Buy |
17,300
+5,193
| +43% | +$852K | 0.25% | 92 |
|
|
2022
Q3 | $1.69M | Buy |
12,107
+1,936
| +19% | +$270K | 0.27% | 85 |
|
|
2022
Q2 | $1.49M | Buy |
10,171
+1,688
| +20% | +$247K | 0.24% | 95 |
|
|
2022
Q1 | $1.4M | Buy |
8,483
+3,793
| +81% | +$626K | 0.17% | 115 |
|
|
2021
Q4 | $824K | Buy |
+4,690
| New | +$824K | 0.23% | 98 |
|