Oaktop Capital Management II’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 | $111M | Hold |
466,196
| – | – | 11.94% | 3 |
|
|
2025
Q1 | $94M | Hold |
466,196
| – | – | 12.52% | 3 |
|
|
2024
Q4 | $99M | Hold |
466,196
| – | – | 12.37% | 3 |
|
|
2024
Q3 | $107M | Hold |
466,196
| – | – | 11.71% | 3 |
|
|
2024
Q2 | $106M | Hold |
466,196
| – | – | 10.9% | 3 |
|
|
2024
Q1 | $92.2M | Hold |
466,196
| – | – | 10.65% | 3 |
|
|
2023
Q4 | $92.6M | Hold |
466,196
| – | – | 12.27% | 3 |
|
|
2023
Q3 | $81.6M | Hold |
466,196
| – | – | 13.62% | 3 |
|
|
2023
Q2 | $90.8M | Hold |
466,196
| – | – | 13.8% | 3 |
|
|
2023
Q1 | $91.9M | Hold |
466,196
| – | – | 15.45% | 3 |
|
|
2022
Q4 | $76.5M | Hold |
466,196
| – | – | 13.69% | 3 |
|
|
2022
Q3 | $65M | Sell |
466,196
-1,500
| -0.3% | -$209K | 13.06% | 3 |
|
|
2022
Q2 | $68.3M | Hold |
467,696
| – | – | 12.37% | 3 |
|
|
2022
Q1 | $77.3M | Hold |
467,696
| – | – | 11.03% | 4 |
|
|
2021
Q4 | $82.2M | Hold |
467,696
| – | – | 9.91% | 4 |
|
|
2021
Q3 | $78.3M | Buy |
+467,696
| New | +$78.3M | 10.85% | 4 |
|