NorthRock 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 | $1.52M | Buy |
6,406
+334
| +6% | +$79.5K | 0.04% | 169 |
|
|
2025
Q1 | $1.22M | Sell |
6,072
-76
| -1% | -$15.3K | 0.04% | 178 |
|
|
2024
Q4 | $1.31M | Sell |
6,148
-350
| -5% | -$74.4K | 0.04% | 167 |
|
|
2024
Q3 | $1.5M | Sell |
6,498
-6
| -0.1% | -$1.38K | 0.05% | 158 |
|
|
2024
Q2 | $1.48M | Buy |
6,504
+629
| +11% | +$144K | 0.06% | 147 |
|
|
2024
Q1 | $1.16M | Buy |
5,875
+370
| +7% | +$73.2K | 0.04% | 179 |
|
|
2023
Q4 | $1.09M | Buy |
5,505
+2,088
| +61% | +$415K | 0.05% | 177 |
|
|
2023
Q3 | $598K | Buy |
3,417
+1,122
| +49% | +$196K | 0.06% | 129 |
|
|
2023
Q2 | $447K | Buy |
2,295
+510
| +29% | +$99.4K | 0.05% | 151 |
|
|
2023
Q1 | $352K | Sell |
1,785
-327
| -15% | -$64.5K | 0.04% | 195 |
|
|
2022
Q4 | $346K | Buy |
2,112
+225
| +12% | +$36.9K | 0.04% | 222 |
|
|
2022
Q3 | $263K | Buy |
+1,887
| New | +$263K | 0.03% | 233 |
|
|
2022
Q2 | – | Sell |
-1,776
| Closed | -$293K | – | 306 |
|
|
2022
Q1 | $293K | Buy |
+1,776
| New | +$293K | 0.03% | 246 |
|