NBW 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 | $8.58M | Sell |
36,050
-321
| -0.9% | -$76.4K | 1.85% | 16 |
|
|
2025
Q1 | $7.33M | Sell |
36,371
-9,784
| -21% | -$1.97M | 1.63% | 17 |
|
|
2024
Q4 | $9.81M | Sell |
46,155
-764
| -2% | -$162K | 1.82% | 16 |
|
|
2024
Q3 | $10.8M | Buy |
46,919
+780
| +2% | +$180K | 2.04% | 11 |
|
|
2024
Q2 | $10.5M | Sell |
46,139
-253
| -0.5% | -$57.8K | 2.08% | 10 |
|
|
2024
Q1 | $9.18M | Buy |
46,392
+2,461
| +6% | +$487K | 1.88% | 14 |
|
|
2023
Q4 | $8.72M | Buy |
43,931
+392
| +0.9% | +$77.8K | 1.91% | 13 |
|
|
2023
Q3 | $7.62M | Sell |
43,539
-303
| -0.7% | -$53.1K | 1.87% | 13 |
|
|
2023
Q2 | $8.54M | Buy |
43,842
+2,999
| +7% | +$584K | 1.99% | 10 |
|
|
2023
Q1 | $8.06M | Sell |
40,843
-10,178
| -20% | -$2.01M | 1.96% | 9 |
|
|
2022
Q4 | $8.37M | Sell |
51,021
-1,004
| -2% | -$165K | 2.14% | 13 |
|
|
2022
Q3 | $7.25M | Sell |
52,025
-81
| -0.2% | -$11.3K | 1.94% | 14 |
|
|
2022
Q2 | $7.61M | Buy |
52,106
+1,787
| +4% | +$261K | 2.09% | 12 |
|
|
2022
Q1 | $8.31M | Sell |
50,319
-551
| -1% | -$91K | 1.97% | 12 |
|
|
2021
Q4 | $8.94M | Sell |
50,870
-576
| -1% | -$101K | 1.99% | 12 |
|
|
2021
Q3 | $8.62M | Buy |
51,446
+3,797
| +8% | +$636K | 2.07% | 10 |
|
|
2021
Q2 | $8.2M | Buy |
47,649
+11,500
| +32% | +$1.98M | 2% | 11 |
|
|
2021
Q1 | $5.61M | Buy |
36,149
+2,458
| +7% | +$381K | 1.55% | 22 |
|
|
2020
Q4 | $4.98M | Sell |
33,691
-2,688
| -7% | -$397K | 1.51% | 27 |
|
|
2020
Q3 | $4.25M | Buy |
36,379
+401
| +1% | +$46.8K | 1.42% | 33 |
|
|
2020
Q2 | $4.41M | Buy |
35,978
+1,369
| +4% | +$168K | 1.58% | 27 |
|
|
2020
Q1 | $3.1M | Sell |
34,609
-996
| -3% | -$89.3K | 1.48% | 28 |
|
|
2019
Q4 | $4.23M | Sell |
35,605
-475
| -1% | -$56.4K | 1.2% | 37 |
|
|
2019
Q3 | $4.03M | Sell |
36,080
-1,015
| -3% | -$113K | 1.2% | 37 |
|
|
2019
Q2 | $4.19M | Sell |
37,095
-102
| -0.3% | -$11.5K | 1.15% | 40 |
|
|
2019
Q1 | $3.92M | Sell |
37,197
-260
| -0.7% | -$27.4K | 1.07% | 44 |
|
|
2018
Q4 | $3.22M | Buy |
37,457
+537
| +1% | +$46.1K | 1.14% | 43 |
|
|
2018
Q3 | $3.41M | Sell |
36,920
-311
| -0.8% | -$28.8K | 0.92% | 52 |
|
|
2018
Q2 | $3.57M | Buy |
37,231
+880
| +2% | +$84.4K | 1.02% | 42 |
|
|
2018
Q1 | $3.31M | Sell |
36,351
-4,985
| -12% | -$454K | 1.04% | 43 |
|
|
2017
Q4 | $3.68M | Buy |
41,336
+474
| +1% | +$42.2K | 0.97% | 45 |
|
|
2017
Q3 | $3.52M | Buy |
40,862
+4,197
| +11% | +$362K | 0.96% | 45 |
|
|
2017
Q2 | $2.85M | Buy |
+36,665
| New | +$2.85M | 0.79% | 54 |
|