Nilsine Partners’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 | $485K | Buy |
2,036
+203
| +11% | +$48.3K | 0.05% | 263 |
|
|
2025
Q1 | $370K | Buy |
1,833
+1
| +0.1% | +$202 | 0.04% | 274 |
|
|
2024
Q4 | $389K | Buy |
1,832
+779
| +74% | +$166K | 0.04% | 282 |
|
|
2024
Q3 | $242K | Sell |
1,053
-145
| -12% | -$33.4K | 0.03% | 309 |
|
|
2024
Q2 | $273K | Hold |
1,198
| – | – | 0.04% | 290 |
|
|
2024
Q1 | $237K | Sell |
1,198
-129
| -10% | -$25.5K | 0.03% | 308 |
|
|
2023
Q4 | $263K | Buy |
1,327
+166
| +14% | +$33K | 0.04% | 281 |
|
|
2023
Q3 | $203K | Sell |
1,161
-338
| -23% | -$59.2K | 0.03% | 336 |
|
|
2023
Q2 | $292K | Buy |
1,499
+70
| +5% | +$13.6K | 0.04% | 295 |
|
|
2023
Q1 | $282K | Buy |
+1,429
| New | +$282K | 0.04% | 292 |
|