O'Rourke & Company’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 | $1.42M | Hold |
5,963
| – | – | 0.66% | 36 |
|
|
2025
Q1 | $1.2M | Buy |
5,963
+1,205
| +25% | +$243K | 0.6% | 39 |
|
|
2024
Q4 | $1.01M | Hold |
4,758
| – | – | 0.5% | 45 |
|
|
2024
Q3 | $1.1M | Hold |
4,758
| – | – | 0.55% | 41 |
|
|
2024
Q2 | $1.09M | Hold |
4,758
| – | – | 0.61% | 37 |
|
|
2024
Q1 | $941K | Buy |
4,758
+1,228
| +35% | +$243K | 0.55% | 41 |
|
|
2023
Q4 | $701K | Hold |
3,530
| – | – | 0.45% | 49 |
|
|
2023
Q3 | $618K | Sell |
3,530
-76
| -2% | -$13.3K | 0.45% | 53 |
|
|
2023
Q2 | $702K | Buy |
3,606
+1
| +0% | +$195 | 0.49% | 48 |
|
|
2023
Q1 | $711K | Buy |
3,605
+1,495
| +71% | +$295K | 0.54% | 46 |
|
|
2022
Q4 | $346K | Hold |
2,110
| – | – | 0.27% | 86 |
|
|
2022
Q3 | $294K | Sell |
2,110
-235
| -10% | -$32.7K | 0.26% | 89 |
|
|
2022
Q2 | $343K | Hold |
2,345
| – | – | 0.29% | 76 |
|
|
2022
Q1 | $387K | Buy |
+2,345
| New | +$387K | 0.27% | 78 |
|