Patriot Investment Management Group’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 | $660K | Sell |
2,774
-51
| -2% | -$12.1K | 0.05% | 137 |
|
|
2025
Q1 | $570K | Sell |
2,825
-86
| -3% | -$17.3K | 0.04% | 141 |
|
|
2024
Q4 | $618K | Sell |
2,911
-391
| -12% | -$83.1K | 0.05% | 140 |
|
|
2024
Q3 | $760K | Sell |
3,302
-133
| -4% | -$30.6K | 0.06% | 127 |
|
|
2024
Q2 | $784K | Sell |
3,435
-219
| -6% | -$50K | 0.06% | 123 |
|
|
2024
Q1 | $723K | Sell |
3,654
-206
| -5% | -$40.7K | 0.06% | 132 |
|
|
2023
Q4 | $766K | Sell |
3,860
-262
| -6% | -$52K | 0.07% | 123 |
|
|
2023
Q3 | $722K | Sell |
4,122
-545
| -12% | -$95.4K | 0.07% | 123 |
|
|
2023
Q2 | $909K | Sell |
4,667
-547
| -10% | -$107K | 0.08% | 114 |
|
|
2023
Q1 | $1.03M | Sell |
5,214
-340
| -6% | -$67.1K | 0.09% | 107 |
|
|
2022
Q4 | $949K | Sell |
5,554
-1,319
| -19% | -$225K | 0.08% | 112 |
|
|
2022
Q3 | $957K | Sell |
6,873
-1,037
| -13% | -$144K | 0.1% | 105 |
|
|
2022
Q2 | $1.16M | Sell |
7,910
-1,156
| -13% | -$169K | 0.11% | 99 |
|
|
2022
Q1 | $1.5M | Sell |
9,066
-211
| -2% | -$34.8K | 0.13% | 88 |
|
|
2021
Q4 | $1.63M | Buy |
9,277
+281
| +3% | +$49.4K | 0.14% | 83 |
|
|
2021
Q3 | $1.51M | Buy |
+8,996
| New | +$1.51M | 0.14% | 83 |
|