Morningstar Investment Management’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 | $409K | Buy |
+1,720
| New | +$409K | 0.04% | 134 |
|
|
2025
Q1 | – | Sell |
-1,788
| Closed | -$380K | – | 74 |
|
|
2024
Q4 | $380K | Hold |
1,788
| – | – | 0.03% | 142 |
|
|
2024
Q3 | $423K | Sell |
1,788
-7
| -0.4% | -$1.66K | 0.04% | 145 |
|
|
2024
Q2 | $410K | Hold |
1,795
| – | – | 0.04% | 136 |
|
|
2024
Q1 | $355K | Hold |
1,795
| – | – | 0.04% | 146 |
|
|
2023
Q4 | $356K | Sell |
1,795
-57
| -3% | -$11.3K | 0.04% | 144 |
|
|
2023
Q3 | $324K | Hold |
1,852
| – | – | 0.04% | 121 |
|
|
2023
Q2 | $361K | Buy |
+1,852
| New | +$361K | 0.05% | 119 |
|