Oaktop Capital Management II’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Hold |
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|
2025
Q1 | $94M | Hold |
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|
2024
Q4 | $99M | Hold |
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|
2024
Q3 | $107M | Hold |
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|
2024
Q2 | $106M | Hold |
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|
2024
Q1 | $92.2M | Hold |
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|
2023
Q4 | $92.6M | Hold |
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|
2023
Q3 | $81.6M | Hold |
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|
2023
Q2 | $90.8M | Hold |
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|
2023
Q1 | $91.9M | Hold |
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|
2022
Q4 | $76.5M | Hold |
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|
2022
Q3 | $65M | Sell |
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|
2022
Q2 | $68.3M | Hold |
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|
2022
Q1 | $77.3M | Hold |
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|
2021
Q4 | $82.2M | Hold |
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|
2021
Q3 | $78.3M | Buy |
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