NAM
NTV Asset Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $522K | Buy |
2,193
+130
| +6% | +$30.9K | 0.06% | 187 |
|
|
2025
Q1 | $416K | Hold |
2,063
| – | – | 0.06% | 198 |
|
|
2024
Q4 | $438K | Buy |
2,063
+54
| +3% | +$11.5K | 0.06% | 189 |
|
|
2024
Q3 | $462K | Hold |
2,009
| – | – | 0.06% | 189 |
|
|
2024
Q2 | $459K | Sell |
2,009
-25
| -1% | -$5.71K | 0.07% | 175 |
|
|
2024
Q1 | $402K | Buy |
2,034
+365
| +22% | +$72.2K | 0.06% | 185 |
|
|
2023
Q4 | $331K | Buy |
1,669
+80
| +5% | +$15.9K | 0.06% | 195 |
|
|
2023
Q3 | $278K | Buy |
1,589
+297
| +23% | +$52K | 0.05% | 211 |
|
|
2023
Q2 | $252K | Hold |
1,292
| – | – | 0.04% | 228 |
|
|
2023
Q1 | $255K | Hold |
1,292
| – | – | 0.05% | 218 |
|
|
2022
Q4 | $212K | Buy |
+1,292
| New | +$212K | 0.04% | 234 |
|
|
2022
Q2 | – | Sell |
-1,292
| Closed | -$213K | – | 248 |
|
|
2022
Q1 | $213K | Sell |
1,292
-427
| -25% | -$70.4K | 0.04% | 248 |
|
|
2021
Q4 | $302K | Sell |
1,719
-604
| -26% | -$106K | 0.05% | 207 |
|
|
2021
Q3 | $389K | Buy |
+2,323
| New | +$389K | 0.07% | 177 |
|