Northeast Investment 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 | $236K | Hold |
993
| – | – | 0.01% | 171 |
|
|
2025
Q1 | $200K | Sell |
993
-80
| -7% | -$16.1K | 0.01% | 180 |
|
|
2024
Q4 | $228K | Sell |
1,073
-3
| -0.3% | -$637 | 0.01% | 169 |
|
|
2024
Q3 | $248K | Hold |
1,076
| – | – | 0.01% | 166 |
|
|
2024
Q2 | $246K | Hold |
1,076
| – | – | 0.01% | 171 |
|
|
2024
Q1 | $213K | Sell |
1,076
-50
| -4% | -$9.89K | 0.01% | 178 |
|
|
2023
Q4 | $224K | Buy |
+1,126
| New | +$224K | 0.01% | 171 |
|
|
2023
Q3 | – | Sell |
-1,146
| Closed | -$223K | – | 184 |
|
|
2023
Q2 | $223K | Sell |
1,146
-276
| -19% | -$53.8K | 0.01% | 174 |
|
|
2023
Q1 | $280K | Buy |
1,422
+66
| +5% | +$13K | 0.02% | 154 |
|
|
2022
Q4 | $222K | Buy |
+1,356
| New | +$222K | 0.01% | 167 |
|
|
2022
Q2 | – | Sell |
-1,444
| Closed | -$239K | – | 181 |
|
|
2022
Q1 | $239K | Hold |
1,444
| – | – | 0.01% | 191 |
|
|
2021
Q4 | $254K | Hold |
1,444
| – | – | 0.01% | 184 |
|
|
2021
Q3 | $242K | Hold |
1,444
| – | – | 0.01% | 179 |
|
|
2021
Q2 | $249K | Hold |
1,444
| – | – | 0.01% | 172 |
|
|
2021
Q1 | $224K | Sell |
1,444
-474
| -25% | -$73.5K | 0.01% | 179 |
|
|
2020
Q4 | $283K | Hold |
1,918
| – | – | 0.02% | 156 |
|
|
2020
Q3 | $224K | Hold |
1,918
| – | – | 0.01% | 167 |
|
|
2020
Q2 | $235K | Sell |
1,918
-1,025
| -35% | -$126K | 0.02% | 152 |
|
|
2020
Q1 | $264K | Sell |
2,943
-680
| -19% | -$61K | 0.02% | 134 |
|
|
2019
Q4 | $431K | Hold |
3,623
| – | – | 0.03% | 130 |
|
|
2019
Q3 | $405K | Hold |
3,623
| – | – | 0.03% | 135 |
|
|
2019
Q2 | $409K | Buy |
3,623
+1,019
| +39% | +$115K | 0.03% | 131 |
|
|
2019
Q1 | $274K | Buy |
+2,604
| New | +$274K | 0.02% | 145 |
|