Paradiem’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 | $11.2M | Sell |
46,923
-6,024
| -11% | -$1.43M | 2.82% | 14 |
|
|
2025
Q1 | $10.7M | Sell |
52,947
-3,166
| -6% | -$638K | 2.94% | 18 |
|
|
2024
Q4 | $11.9M | Buy |
56,113
+4,034
| +8% | +$857K | 3.2% | 13 |
|
|
2024
Q3 | $12M | Buy |
52,079
+6,422
| +14% | +$1.48M | 2.83% | 16 |
|
|
2024
Q2 | $10.4M | Buy |
45,657
+4,587
| +11% | +$1.05M | 2.61% | 7 |
|
|
2024
Q1 | $8.12M | Buy |
41,070
+986
| +2% | +$195K | 2.01% | 20 |
|
|
2023
Q4 | $7.96M | Buy |
40,084
+12,319
| +44% | +$2.45M | 2.22% | 9 |
|
|
2023
Q3 | $4.86M | Buy |
27,765
+5,745
| +26% | +$1.01M | 1.46% | 23 |
|
|
2023
Q2 | $4.29M | Sell |
22,020
-515
| -2% | -$100K | 1.22% | 41 |
|
|
2023
Q1 | $4.44M | Buy |
22,535
+847
| +4% | +$167K | 1.38% | 24 |
|
|
2022
Q4 | $3.56M | Buy |
21,688
+2,319
| +12% | +$380K | 1.32% | 33 |
|
|
2022
Q3 | $2.7M | Buy |
+19,369
| New | +$2.7M | 1.04% | 49 |
|