New Republic 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 | $288K | Sell |
1,209
-100
| -8% | -$23.8K | 0.1% | 136 |
|
|
2025
Q1 | $264K | Sell |
1,309
-152
| -10% | -$30.6K | 0.11% | 134 |
|
|
2024
Q4 | $310K | Buy |
1,461
+42
| +3% | +$8.92K | 0.2% | 112 |
|
|
2024
Q3 | $327K | Sell |
1,419
-387
| -21% | -$89.1K | 0.19% | 113 |
|
|
2024
Q2 | $412K | Buy |
1,806
+414
| +30% | +$94.5K | 0.21% | 95 |
|
|
2024
Q1 | $275K | Sell |
1,392
-15
| -1% | -$2.97K | 0.17% | 121 |
|
|
2023
Q4 | $279K | Sell |
1,407
-59
| -4% | -$11.7K | 0.2% | 119 |
|
|
2023
Q3 | $257K | Buy |
+1,466
| New | +$257K | 0.21% | 106 |
|