Orion Capital 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 | $30K | Hold |
126
| – | – | 0.01% | 288 |
|
|
2025
Q1 | $25.4K | Hold |
126
| – | – | 0.01% | 294 |
|
|
2024
Q4 | $26.8K | Buy |
+126
| New | +$26.8K | 0.01% | 288 |
|
|
2024
Q3 | – | Sell |
-111
| Closed | -$25.3K | – | 134 |
|
|
2024
Q2 | $25.3K | Hold |
111
| – | – | 0.01% | 282 |
|
|
2024
Q1 | $22K | Hold |
111
| – | – | 0.01% | 316 |
|
|
2023
Q4 | $22K | Hold |
111
| – | – | 0.01% | 317 |
|
|
2023
Q3 | $19.4K | Buy |
+111
| New | +$19.4K | 0.01% | 318 |
|
|
2023
Q2 | – | Sell |
-11
| Closed | -$2.17K | – | 135 |
|
|
2023
Q1 | $2.17K | Sell |
11
-285
| -96% | -$56.2K | ﹤0.01% | 415 |
|
|
2022
Q4 | $48.6K | Sell |
296
-100
| -25% | -$16.4K | 0.04% | 204 |
|
|
2022
Q3 | $55K | Buy |
396
+296
| +296% | +$41.1K | 0.04% | 187 |
|
|
2022
Q2 | $15K | Hold |
100
| – | – | 0.01% | 284 |
|
|
2022
Q1 | $17K | Hold |
100
| – | – | 0.01% | 279 |
|
|
2021
Q4 | $18K | Buy |
+100
| New | +$18K | 0.01% | 264 |
|