Narwhal Capital 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 | $15.2M | Buy |
64,070
+20,862
| +48% | +$4.97M | 1.22% | 20 |
|
|
2025
Q1 | $8.71M | Sell |
43,208
-1,041
| -2% | -$210K | 0.78% | 35 |
|
|
2024
Q4 | $9.4M | Sell |
44,249
-817
| -2% | -$174K | 0.83% | 28 |
|
|
2024
Q3 | $10.4M | Buy |
45,066
+6,083
| +16% | +$1.4M | 0.93% | 28 |
|
|
2024
Q2 | $8.9M | Sell |
38,983
-5,350
| -12% | -$1.22M | 0.84% | 33 |
|
|
2024
Q1 | $8.77M | Sell |
44,333
-2,498
| -5% | -$494K | 0.86% | 36 |
|
|
2023
Q4 | $9.3M | Buy |
46,831
+1,143
| +3% | +$227K | 1.02% | 26 |
|
|
2023
Q3 | $8M | Sell |
45,688
-1,804
| -4% | -$316K | 0.98% | 28 |
|
|
2023
Q2 | $9.25M | Sell |
47,492
-5,168
| -10% | -$1.01M | 1.09% | 24 |
|
|
2023
Q1 | $10.4M | Buy |
52,660
+1,880
| +4% | +$371K | 1.3% | 22 |
|
|
2022
Q4 | $8.33M | Buy |
50,780
+4,479
| +10% | +$735K | 1.11% | 31 |
|
|
2022
Q3 | $6.45M | Sell |
46,301
-1,924
| -4% | -$268K | 0.93% | 33 |
|
|
2022
Q2 | $7.05M | Buy |
48,225
+5,313
| +12% | +$776K | 0.97% | 34 |
|
|
2022
Q1 | $7.09M | Buy |
42,912
+41,544
| +3,037% | +$6.86M | 0.83% | 38 |
|
|
2021
Q4 | $240K | Hold |
1,368
| – | – | 0.03% | 137 |
|
|
2021
Q3 | $229K | Buy |
+1,368
| New | +$229K | 0.03% | 140 |
|