OFI Invest Asset Management’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 | $4.28M | Buy |
21,126
+7,104
| +51% | +$1.44M | 0.11% | 97 |
|
|
2025
Q1 | $2.62M | Buy |
14,022
+1,323
| +10% | +$247K | 0.07% | 129 |
|
|
2024
Q4 | $2.61M | Buy |
+12,699
| New | +$2.61M | 0.06% | 135 |
|
|
2024
Q2 | $24.3M | Sell |
113,996
-19,506
| -15% | -$4.15M | 0.65% | 49 |
|
|
2024
Q1 | $24.6M | Buy |
133,502
+15,077
| +13% | +$2.78M | 0.67% | 45 |
|
|
2023
Q4 | $21.5M | Buy |
118,425
+107,338
| +968% | +$19.5M | 0.72% | 51 |
|
|
2023
Q3 | $1.94M | Buy |
11,087
+167
| +2% | +$29.2K | 0.07% | 106 |
|
|
2023
Q2 | $2.13M | Buy |
+10,920
| New | +$2.13M | 0.08% | 76 |
|