Northcape Wealth Management’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 | $3.53M | Sell |
14,830
-122
| -0.8% | -$29K | 1.08% | 29 |
|
|
2025
Q1 | $3.02M | Sell |
14,952
-80
| -0.5% | -$16.1K | 0.97% | 33 |
|
|
2024
Q4 | $3.19M | Sell |
15,032
-70
| -0.5% | -$14.9K | 1.03% | 34 |
|
|
2024
Q3 | $3.48M | Sell |
15,102
-30
| -0.2% | -$6.91K | 1.14% | 27 |
|
|
2024
Q2 | $3.45M | Sell |
15,132
-343
| -2% | -$78.3K | 1.24% | 27 |
|
|
2024
Q1 | $3.06M | Sell |
15,475
-164
| -1% | -$32.4K | 1.12% | 28 |
|
|
2023
Q4 | $3.11M | Sell |
15,639
-227
| -1% | -$45.1K | 1.13% | 25 |
|
|
2023
Q3 | $2.78M | Sell |
15,866
-494
| -3% | -$86.5K | 1.06% | 29 |
|
|
2023
Q2 | $3.19M | Sell |
16,360
-91
| -0.6% | -$17.7K | 1.15% | 29 |
|
|
2023
Q1 | $3.24M | Buy |
16,451
+1,691
| +11% | +$334K | 1.17% | 25 |
|
|
2022
Q4 | $2.42M | Sell |
14,760
-2,048
| -12% | -$336K | 1.35% | 24 |
|
|
2022
Q3 | $2.34M | Buy |
16,808
+383
| +2% | +$53.4K | 0.83% | 43 |
|
|
2022
Q2 | $2.4M | Sell |
16,425
-268
| -2% | -$39.1K | 0.92% | 39 |
|
|
2022
Q1 | $2.76M | Buy |
16,693
+444
| +3% | +$73.3K | 0.8% | 41 |
|
|
2021
Q4 | $2.86M | Buy |
+16,249
| New | +$2.86M | 0.96% | 33 |
|