Oak Harvest Investment Services’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 | $8.75M | Buy |
36,782
+613
| +2% | +$146K | 1.1% | 28 |
|
|
2025
Q1 | $7.29M | Buy |
36,169
+565
| +2% | +$114K | 1.02% | 34 |
|
|
2024
Q4 | $7.56M | Buy |
35,604
+4,269
| +14% | +$907K | 1.05% | 32 |
|
|
2024
Q3 | $7.21M | Sell |
31,335
-11,535
| -27% | -$2.65M | 1.04% | 38 |
|
|
2024
Q2 | $9.79M | Buy |
42,870
+1,837
| +4% | +$419K | 1.52% | 21 |
|
|
2024
Q1 | $8.12M | Buy |
41,033
+2,442
| +6% | +$483K | 1.33% | 27 |
|
|
2023
Q4 | $7.66M | Buy |
38,591
+34,751
| +905% | +$6.9M | 1.53% | 23 |
|
|
2023
Q3 | $672K | Buy |
3,840
+1,759
| +85% | +$308K | 0.14% | 78 |
|
|
2023
Q2 | $405K | Buy |
+2,081
| New | +$405K | 0.09% | 90 |
|