Newbridge Financial Services 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 | $78.2K | Buy |
328
+1
| +0.3% | +$238 | 0.01% | 419 |
|
|
2025
Q1 | $65.9K | Buy |
327
+2
| +0.6% | +$403 | 0.02% | 320 |
|
|
2024
Q4 | $69.1K | Buy |
+325
| New | +$69.1K | 0.02% | 337 |
|
|
2024
Q3 | – | Sell |
-40
| Closed | -$9.13K | – | 666 |
|
|
2024
Q2 | $9.13K | Buy |
40
+25
| +167% | +$5.71K | ﹤0.01% | 727 |
|
|
2024
Q1 | $2.97K | Buy |
+15
| New | +$2.97K | ﹤0.01% | 961 |
|
|
2023
Q3 | – | Sell |
-25
| Closed | -$4.89K | – | 1285 |
|
|
2023
Q2 | $4.89K | Buy |
+25
| New | +$4.89K | ﹤0.01% | 1011 |
|
|
2023
Q1 | – | Sell |
-26
| Closed | -$4.27K | – | 1411 |
|
|
2022
Q4 | $4.27K | Buy |
+26
| New | +$4.27K | ﹤0.01% | 1096 |
|
|
2022
Q3 | – | Sell |
-42
| Closed | -$6K | – | 1369 |
|
|
2022
Q2 | $6K | Sell |
42
-4
| -9% | -$571 | ﹤0.01% | 961 |
|
|
2022
Q1 | $8K | Hold |
46
| – | – | ﹤0.01% | 983 |
|
|
2021
Q4 | $8K | Buy |
46
+4
| +10% | +$696 | ﹤0.01% | 955 |
|
|
2021
Q3 | $7K | Buy |
+42
| New | +$7K | ﹤0.01% | 940 |
|