Osaic Holdings’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 | $9.56M | Buy |
44,355
+700
| +2% | +$151K | 0.02% | 719 |
|
|
2025
Q1 | $8.81M | Sell |
43,655
-20,619
| -32% | -$4.16M | 0.02% | 744 |
|
|
2024
Q4 | $9.96M | Buy |
64,274
+6,303
| +11% | +$977K | 0.02% | 664 |
|
|
2024
Q3 | $13.4M | Buy |
57,971
+6,682
| +13% | +$1.54M | 0.03% | 559 |
|
|
2024
Q2 | $11.7M | Sell |
51,289
-3,942
| -7% | -$900K | 0.03% | 571 |
|
|
2024
Q1 | $10.9M | Sell |
55,231
-60,338
| -52% | -$11.9M | 0.02% | 641 |
|
|
2023
Q4 | $23M | Sell |
115,569
-58,715
| -34% | -$11.7M | 0.04% | 436 |
|
|
2023
Q3 | $30.5M | Buy |
174,284
+26,840
| +18% | +$4.7M | 0.05% | 398 |
|
|
2023
Q2 | $28.7M | Sell |
147,444
-8,072
| -5% | -$1.57M | 0.05% | 346 |
|
|
2023
Q1 | $30.5M | Buy |
155,516
+13,940
| +10% | +$2.74M | 0.06% | 309 |
|
|
2022
Q4 | $23.2M | Buy |
141,576
+12,936
| +10% | +$2.12M | 0.05% | 386 |
|
|
2022
Q3 | $17.9M | Sell |
128,640
-2,322
| -2% | -$324K | 0.04% | 419 |
|
|
2022
Q2 | $19.1M | Sell |
130,962
-2,148
| -2% | -$313K | 0.04% | 400 |
|
|
2022
Q1 | $18.4M | Buy |
133,110
+3,023
| +2% | +$417K | 0.04% | 464 |
|
|
2021
Q4 | $22.9M | Buy |
130,087
+6,878
| +6% | +$1.21M | 0.04% | 385 |
|
|
2021
Q3 | $20.6M | Buy |
123,209
+10,784
| +10% | +$1.81M | 0.04% | 386 |
|
|
2021
Q2 | $19.3M | Sell |
112,425
-5,295
| -4% | -$909K | 0.04% | 395 |
|
|
2021
Q1 | $18.4M | Buy |
117,720
+8,679
| +8% | +$1.35M | 0.04% | 381 |
|
|
2020
Q4 | $16.1M | Buy |
109,041
+13,101
| +14% | +$1.94M | 0.04% | 379 |
|
|
2020
Q3 | $11.3M | Buy |
95,940
+8,760
| +10% | +$1.04M | 0.03% | 424 |
|
|
2020
Q2 | $10.7M | Sell |
87,180
-28,470
| -25% | -$3.49M | 0.04% | 418 |
|
|
2020
Q1 | $8.56M | Buy |
+115,650
| New | +$8.56M | 0.04% | 417 |
|