Perennial Investment Advisors’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 | $824K | Buy |
3,460
+103
| +3% | +$24.5K | 0.08% | 195 |
|
2025
Q1 | $677K | Buy |
3,357
+1,070
| +47% | +$216K | 0.08% | 202 |
|
2024
Q4 | $486K | Buy |
2,287
+85
| +4% | +$18.1K | 0.06% | 228 |
|
2024
Q3 | $507K | Buy |
2,202
+5
| +0.2% | +$1.15K | 0.07% | 210 |
|
2024
Q2 | $502K | Buy |
2,197
+4
| +0.2% | +$913 | 0.07% | 197 |
|
2024
Q1 | $434K | Sell |
2,193
-197
| -8% | -$39K | 0.07% | 199 |
|
2023
Q4 | $475K | Buy |
2,390
+219
| +10% | +$43.5K | 0.08% | 183 |
|
2023
Q3 | $380K | Buy |
2,171
+43
| +2% | +$7.53K | 0.07% | 195 |
|
2023
Q2 | $414K | Sell |
2,128
-10
| -0.5% | -$1.95K | 0.07% | 197 |
|
2023
Q1 | $422K | Buy |
+2,138
| New | +$422K | 0.08% | 195 |
|