P
&Partners’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40M | Sell |
168,260
-77,546
| -32% | -$18.5M | 0.31% | 70 |
|
|
2025
Q1 | $49.6M | Buy |
245,806
+41,827
| +21% | +$8.45M | 0.53% | 38 |
|
|
2024
Q4 | $44M | Buy |
203,979
+80,199
| +65% | +$17.3M | 0.53% | 38 |
|
|
2024
Q3 | $28.5M | Buy |
123,780
+66,713
| +117% | +$15.4M | 0.55% | 32 |
|
|
2024
Q2 | $13M | Buy |
57,067
+51,545
| +933% | +$11.8M | 0.57% | 31 |
|
|
2024
Q1 | $1.11M | Buy |
+5,522
| New | +$1.11M | 0.15% | 141 |
|