Optas 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 | $405K | Buy |
1,703
+345
| +25% | +$82.1K | 0.08% | 167 |
|
|
2025
Q1 | $274K | Sell |
1,358
-70
| -5% | -$14.1K | 0.05% | 213 |
|
|
2024
Q4 | $303K | Buy |
1,428
+19
| +1% | +$4.04K | 0.07% | 178 |
|
|
2024
Q3 | $324K | Buy |
1,409
+201
| +17% | +$46.3K | 0.07% | 157 |
|
|
2024
Q2 | $276K | Buy |
1,208
+41
| +4% | +$9.36K | 0.07% | 152 |
|
|
2024
Q1 | $231K | Buy |
1,167
+42
| +4% | +$8.31K | 0.06% | 174 |
|
|
2023
Q4 | $223K | Sell |
1,125
-183
| -14% | -$36.3K | 0.07% | 167 |
|
|
2023
Q3 | $229K | Buy |
1,308
+109
| +9% | +$19.1K | 0.08% | 154 |
|
|
2023
Q2 | $234K | Buy |
1,199
+15
| +1% | +$2.92K | 0.08% | 143 |
|
|
2023
Q1 | $234K | Buy |
+1,184
| New | +$234K | 0.08% | 139 |
|
|
2020
Q4 | – | Sell |
-2,005
| Closed | -$236K | – | 140 |
|
|
2020
Q3 | $236K | Buy |
+2,005
| New | +$236K | 0.07% | 139 |
|