NBC Securities’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 | $47K | Buy |
199
+103
| +107% | +$24.3K | ﹤0.01% | 1353 |
|
|
2025
Q1 | $19K | Buy |
+96
| New | +$19K | ﹤0.01% | 1495 |
|
|
2024
Q4 | – | Sell |
-350
| Closed | -$80K | – | 1254 |
|
|
2024
Q3 | $80K | Sell |
350
-171
| -33% | -$39.1K | 0.01% | 1046 |
|
|
2024
Q2 | $118K | Sell |
521
-10
| -2% | -$2.27K | 0.01% | 905 |
|
|
2024
Q1 | $115K | Sell |
531
-69
| -12% | -$14.9K | 0.01% | 919 |
|
|
2023
Q4 | $119K | Sell |
600
-105
| -15% | -$20.8K | 0.01% | 893 |
|
|
2023
Q3 | $123K | Buy |
+705
| New | +$123K | 0.01% | 859 |
|