Patten & Patten’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 | – | Sell |
-1,481
| Closed | -$299K | – | 324 |
|
|
2025
Q1 | $299K | Buy |
1,481
+20
| +1% | +$4.03K | 0.02% | 269 |
|
|
2024
Q4 | $310K | Sell |
1,461
-125
| -8% | -$26.6K | 0.02% | 259 |
|
|
2024
Q3 | $365K | Sell |
1,586
-46
| -3% | -$10.6K | 0.02% | 247 |
|
|
2024
Q2 | $373K | Hold |
1,632
| – | – | 0.03% | 235 |
|
|
2024
Q1 | $323K | Buy |
1,632
+35
| +2% | +$6.92K | 0.02% | 252 |
|
|
2023
Q4 | $317K | Hold |
1,597
| – | – | 0.03% | 232 |
|
|
2023
Q3 | $280K | Hold |
1,597
| – | – | 0.02% | 239 |
|
|
2023
Q2 | $311K | Hold |
1,597
| – | – | 0.03% | 230 |
|
|
2023
Q1 | $315K | Hold |
1,597
| – | – | 0.03% | 225 |
|
|
2022
Q4 | $262K | Hold |
1,597
| – | – | 0.02% | 234 |
|
|
2022
Q3 | $223K | Hold |
1,597
| – | – | 0.02% | 249 |
|
|
2022
Q2 | $233K | Hold |
1,597
| – | – | 0.02% | 252 |
|
|
2022
Q1 | $264K | Hold |
1,597
| – | – | 0.02% | 255 |
|
|
2021
Q4 | $281K | Sell |
1,597
-2
| -0.1% | -$352 | 0.02% | 250 |
|
|
2021
Q3 | $268K | Buy |
1,599
+2
| +0.1% | +$335 | 0.02% | 248 |
|
|
2021
Q2 | $275K | Buy |
+1,597
| New | +$275K | 0.02% | 249 |
|