O
Ossiam’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Buy |
89,369
+77,302
| +641% | +$18.4M | 0.24% | 85 |
|
|
2025
Q1 | $2.43M | Sell |
12,067
-5,769
| -32% | -$1.16M | 0.03% | 207 |
|
|
2024
Q4 | $3.79M | Sell |
17,836
-855
| -5% | -$182K | 0.07% | 169 |
|
|
2024
Q3 | $4.3M | Sell |
18,691
-252,337
| -93% | -$58.1M | 0.08% | 119 |
|
|
2024
Q2 | $61.9M | Buy |
271,028
+244,185
| +910% | +$55.7M | 1.17% | 22 |
|
|
2024
Q1 | $5.31M | Sell |
26,843
-82,126
| -75% | -$16.2M | 0.09% | 135 |
|
|
2023
Q4 | $21.6M | Buy |
108,969
+88,890
| +443% | +$17.6M | 0.35% | 65 |
|
|
2023
Q3 | $3.52M | Buy |
20,079
+3,202
| +19% | +$561K | 0.06% | 143 |
|
|
2023
Q2 | $3.29M | Sell |
16,877
-92,653
| -85% | -$18M | 0.06% | 162 |
|
|
2023
Q1 | $21.6M | Buy |
109,530
+97,349
| +799% | +$19.2M | 0.45% | 51 |
|
|
2022
Q4 | $2M | Sell |
12,181
-8,510
| -41% | -$1.4M | 0.05% | 201 |
|
|
2022
Q3 | $2.88M | Buy |
20,691
+17,724
| +597% | +$2.47M | 0.08% | 152 |
|
|
2022
Q2 | $433K | Buy |
2,967
+2,651
| +839% | +$387K | 0.01% | 333 |
|
|
2022
Q1 | $52K | Buy |
316
+255
| +418% | +$42K | ﹤0.01% | 393 |
|
|
2021
Q4 | $11K | Sell |
61
-2,171
| -97% | -$391K | ﹤0.01% | 424 |
|
|
2021
Q3 | $374K | Hold |
2,232
| – | – | 0.01% | 337 |
|
|
2021
Q2 | $374K | Sell |
2,232
-1,447
| -39% | -$242K | 0.01% | 341 |
|
|
2021
Q1 | $571K | Sell |
3,679
-2,698
| -42% | -$419K | 0.02% | 294 |
|
|
2020
Q4 | $942K | Sell |
6,377
-638
| -9% | -$94.2K | 0.03% | 192 |
|
|
2020
Q3 | $819K | Buy |
7,015
+2,974
| +74% | +$347K | 0.03% | 207 |
|
|
2020
Q2 | $496K | Buy |
4,041
+3,886
| +2,507% | +$477K | 0.03% | 222 |
|
|
2020
Q1 | $14K | Sell |
155
-208
| -57% | -$18.8K | ﹤0.01% | 439 |
|
|
2019
Q4 | $43K | Sell |
363
-4,423
| -92% | -$524K | ﹤0.01% | 463 |
|
|
2019
Q3 | $535K | Sell |
4,786
-3,919
| -45% | -$438K | 0.04% | 226 |
|
|
2019
Q2 | $983K | Buy |
8,705
+463
| +6% | +$52.3K | 0.08% | 153 |
|
|
2019
Q1 | $868K | Buy |
8,242
+2,087
| +34% | +$220K | 0.07% | 143 |
|
|
2018
Q4 | $528K | Buy |
+6,155
| New | +$528K | 0.08% | 136 |
|