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