Pallas Capital Advisors’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 | $1.18M | Buy |
4,975
+1,281
| +35% | +$305K | 0.05% | 295 |
|
|
2025
Q1 | $745K | Buy |
3,694
+1,746
| +90% | +$352K | 0.03% | 364 |
|
|
2024
Q4 | $414K | Sell |
1,948
-4
| -0.2% | -$850 | 0.02% | 403 |
|
|
2024
Q3 | $448K | Sell |
1,952
-23
| -1% | -$5.28K | 0.02% | 381 |
|
|
2024
Q2 | $472K | Buy |
1,975
+216
| +12% | +$51.6K | 0.02% | 318 |
|
|
2024
Q1 | $348K | Buy |
1,759
+62
| +4% | +$12.3K | 0.01% | 336 |
|
|
2023
Q4 | $337K | Sell |
1,697
-129
| -7% | -$25.6K | 0.02% | 304 |
|
|
2023
Q3 | $285K | Buy |
+1,826
| New | +$285K | 0.02% | 293 |
|