Pennsylvania Capital Management’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 | $1.24M | Buy |
5,209
+9
| +0.2% | +$2.14K | 0.4% | 43 |
|
|
2025
Q1 | $1.05M | Sell |
5,200
-23
| -0.4% | -$4.64K | 0.39% | 36 |
|
|
2024
Q4 | $1.11M | Buy |
5,223
+14
| +0.3% | +$2.97K | 0.38% | 34 |
|
|
2024
Q3 | $1.2M | Buy |
5,209
+9
| +0.2% | +$2.07K | 0.43% | 33 |
|
|
2024
Q2 | $1.19M | Hold |
5,200
| – | – | 0.46% | 29 |
|
|
2024
Q1 | $1.03M | Hold |
5,200
| – | – | 0.42% | 34 |
|
|
2023
Q4 | $1.03M | Sell |
5,200
-18
| -0.3% | -$3.57K | 0.41% | 37 |
|
|
2023
Q3 | $914K | Buy |
5,218
+17
| +0.3% | +$2.98K | 0.38% | 37 |
|
|
2023
Q2 | $1.01M | Buy |
5,201
+1
| +0% | +$195 | 0.43% | 34 |
|
|
2023
Q1 | $1.03M | Hold |
5,200
| – | – | 0.5% | 31 |
|
|
2022
Q4 | $883K | Hold |
5,200
| – | – | 0.47% | 38 |
|
|
2022
Q3 | $725K | Hold |
5,200
| – | – | 0.4% | 36 |
|
|
2022
Q2 | $760K | Hold |
5,200
| – | – | 0.4% | 34 |
|
|
2022
Q1 | $859K | Hold |
5,200
| – | – | 0.37% | 34 |
|
|
2021
Q4 | $914K | Hold |
5,200
| – | – | 0.31% | 44 |
|
|
2021
Q3 | $928K | Buy |
+5,200
| New | +$928K | 0.41% | 32 |
|