NewSquare Capital’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-325
| Closed | -$77.4K | – | 202 |
|
|
2025
Q2 | $77.4K | Buy |
325
+85
| +35% | +$17.7K | 0.01% | 238 |
|
|
2025
Q1 | $48.4K | Buy |
240
+208
| +650% | +$45K | ﹤0.01% | 242 |
|
|
2024
Q4 | $6.8K | Buy |
+32
| New | +$7.07K | ﹤0.01% | 324 |
|
|
2023
Q4 | – | Sell |
-6
| Closed | -$1.05K | – | 493 |
|
|
2023
Q3 | $1.05K | Buy |
+6
| New | +$1.11K | ﹤0.01% | 494 |
|
|
2023
Q1 | – | Sell |
-14
| Closed | -$2.3K | – | 890 |
|
|
2022
Q4 | $2.3K | Hold |
14
| – | – | ﹤0.01% | 466 |
|
|
2022
Q3 | $2K | Hold |
14
| – | – | ﹤0.01% | 340 |
|
|
2022
Q2 | $2K | Hold |
14
| – | – | ﹤0.01% | 314 |
|
|
2022
Q1 | $2K | Buy |
+14
| New | +$2.27K | ﹤0.01% | 333 |
|
|
2019
Q2 | – | Sell |
-13
| Closed | -$1K | – | 345 |
|
|
2019
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 311 |
|
|
2018
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 305 |
|
|
2018
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 300 |
|
|
2018
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 286 |
|
|
2018
Q1 | $1K | Sell |
13
-12
| -48% | -$1.09K | ﹤0.01% | 315 |
|
|
2017
Q4 | $2K | Sell |
25
-27
| -52% | -$2.39K | ﹤0.01% | 308 |
|
|
2017
Q3 | $4K | Hold |
52
| – | – | ﹤0.01% | 263 |
|
|
2017
Q2 | $4K | Hold |
52
| – | – | ﹤0.01% | 251 |
|
|
2017
Q1 | $4K | Hold |
52
| – | – | ﹤0.01% | 251 |
|
|
2016
Q4 | $4K | Hold |
52
| – | – | ﹤0.01% | 252 |
|
|
2016
Q3 | $3K | Buy |
52
+1
| +2% | +$62 | ﹤0.01% | 371 |
|
|
2016
Q2 | $3K | Buy |
+51
| New | +$2.92K | ﹤0.01% | 311 |
|
Other funds holding ADI
