NIA Impact Advisors’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 | $3.08M | Sell |
12,949
-349
| -3% | -$83.1K | 1.07% | 40 |
|
2025
Q1 | $2.68M | Sell |
13,298
-135
| -1% | -$27.2K | 1% | 38 |
|
2024
Q4 | $2.85M | Buy |
13,433
+168
| +1% | +$35.7K | 0.93% | 37 |
|
2024
Q3 | $3.05M | Buy |
13,265
+188
| +1% | +$43.3K | 1.01% | 30 |
|
2024
Q2 | $2.98M | Buy |
13,077
+633
| +5% | +$144K | 1.07% | 34 |
|
2024
Q1 | $2.46M | Buy |
+12,444
| New | +$2.46M | 0.98% | 36 |
|
2021
Q1 | – | Sell |
-4,342
| Closed | -$676K | – | 54 |
|
2020
Q4 | $676K | Buy |
+4,342
| New | +$676K | 0.35% | 46 |
|