Phraction Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $16.8M | Buy |
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|
2025
Q2 | $16.3M | Sell |
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|
2025
Q1 | $13.8M | Buy |
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|
2024
Q4 | $14.3M | Hold |
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|
2024
Q3 | $15.4M | Hold |
|
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|
2024
Q2 | $15.3M | Sell |
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|
2024
Q1 | $13.3M | Sell |
|
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|
2023
Q4 | $13.7M | Buy |
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|
2023
Q3 | $11.6M | Buy |
|
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|
2023
Q2 | $12.3M | Buy |
|
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|
2023
Q1 | $11.2M | Buy |
|
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|
2022
Q4 | $9.3M | Buy |
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|
2022
Q3 | $7.2M | Buy |
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|
2022
Q2 | $6.74M | Buy |
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|
2022
Q1 | $6.87M | Buy |
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|
2021
Q4 | $6M | Buy |
|