Orion Portfolio Solutions’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
Q1
$10.1M Buy
2024
Q4
$10.2M Buy
2024
Q3
$10.1M Sell
2024
Q2
$10.3M Sell
2024
Q1
$9.64M Sell
2023
Q4
$9.59M Buy
2023
Q3
$3.8M Sell
2023
Q2
$4.42M Sell
2023
Q1
$4.55M Buy
2022
Q4
$683K Buy
2022
Q3
$455K Buy
2022
Q2
$464K Buy
2022
Q1
$494K Sell
2021
Q4
$553K Buy
2021
Q3
$475K Buy
2021
Q2
$336K Hold
2021
Q1
$303K Buy
2020
Q4
$248K Sell
2020
Q3
$208K Sell
2020
Q2
$225K Sell
2020
Q1
$208K Buy
2019
Q4
$251K Buy