Ostrum Asset 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 | $430K | Sell |
1,808
-2,240
| -55% | -$533K | 0.02% | 427 |
|
|
2025
Q1 | $816K | Buy |
4,048
+2,588
| +177% | +$522K | 0.04% | 342 |
|
|
2024
Q4 | $310K | Sell |
1,460
-61
| -4% | -$13K | 0.03% | 454 |
|
|
2024
Q3 | $350K | Sell |
1,521
-1,784
| -54% | -$411K | 0.03% | 437 |
|
|
2024
Q2 | $754K | Sell |
3,305
-258
| -7% | -$58.9K | 0.07% | 342 |
|
|
2024
Q1 | $705K | Buy |
3,563
+1,740
| +95% | +$344K | 0.06% | 398 |
|
|
2023
Q4 | $362K | Buy |
1,823
+8
| +0.4% | +$1.59K | 0.03% | 456 |
|
|
2023
Q3 | $318K | Sell |
1,815
-13
| -0.7% | -$2.28K | 0.03% | 496 |
|
|
2023
Q2 | $356K | Buy |
1,828
+2
| +0.1% | +$390 | 0.03% | 476 |
|
|
2023
Q1 | $360K | Buy |
+1,826
| New | +$360K | 0.03% | 480 |
|