Pathstone Holdings’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 | $14.7M | Sell |
61,908
-10,217
| -14% | -$2.43M | 0.06% | 222 |
|
|
2025
Q1 | $14.5M | Sell |
72,125
-1,120
| -2% | -$226K | 0.06% | 237 |
|
|
2024
Q4 | $15.6M | Buy |
73,245
+1,264
| +2% | +$269K | 0.07% | 195 |
|
|
2024
Q3 | $16.6M | Buy |
71,981
+1,050
| +1% | +$242K | 0.07% | 196 |
|
|
2024
Q2 | $16.2M | Sell |
70,931
-2,082
| -3% | -$475K | 0.07% | 193 |
|
|
2024
Q1 | $14.4M | Buy |
73,013
+16,649
| +30% | +$3.29M | 0.07% | 210 |
|
|
2023
Q4 | $11.2M | Buy |
+56,364
| New | +$11.2M | 0.06% | 237 |
|