NEOS 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 | $32.4M | Buy |
136,193
+45,570
| +50% | +$10.8M | 0.4% | 48 |
|
|
2025
Q1 | $18.3M | Buy |
90,623
+24,291
| +37% | +$4.9M | 0.35% | 54 |
|
|
2024
Q4 | $14.1M | Buy |
66,332
+13,528
| +26% | +$2.87M | 0.33% | 53 |
|
|
2024
Q3 | $12.2M | Buy |
52,804
+10,523
| +25% | +$2.42M | 0.37% | 53 |
|
|
2024
Q2 | $9.65M | Buy |
42,281
+13,166
| +45% | +$3.01M | 0.4% | 46 |
|
|
2024
Q1 | $5.76M | Buy |
29,115
+5,667
| +24% | +$1.12M | 0.36% | 52 |
|
|
2023
Q4 | $4.66M | Buy |
23,448
+974
| +4% | +$193K | 0.44% | 45 |
|
|
2023
Q3 | $3.93M | Buy |
+22,474
| New | +$3.93M | 0.5% | 43 |
|