Oak Thistle 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 | $868K | Buy |
3,645
+2,165
| +146% | +$515K | 0.13% | 288 |
|
|
2025
Q1 | $298K | Buy |
+1,480
| New | +$298K | 0.06% | 359 |
|
|
2024
Q3 | – | Sell |
-1,953
| Closed | -$446K | – | 387 |
|
|
2024
Q2 | $446K | Buy |
+1,953
| New | +$446K | 0.33% | 131 |
|
|
2022
Q1 | – | Sell |
-1,688
| Closed | -$296K | – | 360 |
|
|
2021
Q4 | $296K | Buy |
+1,688
| New | +$296K | 0.23% | 203 |
|