New Millennium Group’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 | $29.5K | Hold |
124
| – | – | 0.02% | 127 |
|
2025
Q1 | $25K | Sell |
124
-1
| -0.8% | -$202 | 0.02% | 135 |
|
2024
Q4 | $26.6K | Hold |
125
| – | – | 0.02% | 138 |
|
2024
Q3 | $28.8K | Hold |
125
| – | – | 0.02% | 122 |
|
2024
Q2 | $28.6K | Buy |
+125
| New | +$28.6K | 0.02% | 121 |
|
2024
Q1 | – | Sell |
-126
| Closed | -$24.9K | – | 73 |
|
2023
Q4 | $24.9K | Hold |
126
| – | – | 0.02% | 139 |
|
2023
Q3 | $22K | Sell |
126
-5,523
| -98% | -$964K | 0.02% | 126 |
|
2023
Q2 | $1.1M | Buy |
5,649
+2,928
| +108% | +$570K | 1.01% | 24 |
|
2023
Q1 | $537K | Buy |
2,721
+2,587
| +1,931% | +$510K | 0.54% | 27 |
|
2022
Q4 | $21.9K | Hold |
134
| – | – | 0.02% | 146 |
|
2022
Q3 | $18K | Hold |
134
| – | – | 0.02% | 151 |
|
2022
Q2 | $19K | Buy |
+134
| New | +$19K | 0.02% | 153 |
|