NVWM LLC’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 | $476 | Sell |
2
-16
| -89% | -$3.81K | ﹤0.01% | 601 |
|
|
2025
Q1 | $3.63K | Buy |
18
+2
| +13% | +$403 | ﹤0.01% | 341 |
|
|
2024
Q4 | $3.4K | Sell |
16
-1
| -6% | -$212 | ﹤0.01% | 342 |
|
|
2024
Q3 | $3.91K | Buy |
17
+4
| +31% | +$921 | ﹤0.01% | 332 |
|
|
2024
Q2 | $2.97K | Sell |
13
-4,812
| -100% | -$1.1M | ﹤0.01% | 342 |
|
|
2024
Q1 | $954K | Buy |
4,825
+116
| +2% | +$22.9K | 0.26% | 123 |
|
|
2023
Q4 | $935K | Sell |
4,709
-126
| -3% | -$25K | 0.28% | 110 |
|
|
2023
Q3 | $847K | Buy |
4,835
+1
| +0% | +$175 | 0.28% | 115 |
|
|
2023
Q2 | $942K | Buy |
4,834
+942
| +24% | +$184K | 0.31% | 105 |
|
|
2023
Q1 | $768K | Buy |
+3,892
| New | +$768K | 0.26% | 113 |
|
|
2020
Q4 | – | Sell |
-46
| Closed | -$5K | – | 395 |
|
|
2020
Q3 | $5K | Buy |
+46
| New | +$5K | ﹤0.01% | 300 |
|
|
2019
Q1 | – | Sell |
-13
| Closed | -$1K | – | 337 |
|
|
2018
Q4 | $1K | Sell |
13
-112
| -90% | -$8.62K | ﹤0.01% | 331 |
|
|
2018
Q3 | $12K | Sell |
125
-6,342
| -98% | -$609K | 0.01% | 248 |
|
|
2018
Q2 | $620K | Buy |
6,467
+105
| +2% | +$10.1K | 0.43% | 73 |
|
|
2018
Q1 | $565K | Buy |
6,362
+537
| +9% | +$47.7K | 0.41% | 76 |
|
|
2017
Q4 | $519K | Buy |
+5,825
| New | +$519K | 0.4% | 83 |
|