Phraction 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 | $16.3M | Sell |
68,290
-55
| -0.1% | -$13.1K | 5.2% | 3 |
|
|
2025
Q1 | $13.8M | Buy |
68,345
+1,265
| +2% | +$255K | 4.62% | 6 |
|
|
2024
Q4 | $14.3M | Hold |
67,080
| – | – | 5% | 5 |
|
|
2024
Q3 | $15.4M | Hold |
67,080
| – | – | 5.46% | 4 |
|
|
2024
Q2 | $15.3M | Sell |
67,080
-49
| -0.1% | -$11.2K | 5.6% | 3 |
|
|
2024
Q1 | $13.3M | Sell |
67,129
-1,940
| -3% | -$384K | 5.11% | 5 |
|
|
2023
Q4 | $13.7M | Buy |
69,069
+2,662
| +4% | +$529K | 5.67% | 5 |
|
|
2023
Q3 | $11.6M | Buy |
66,407
+3,310
| +5% | +$580K | 5.48% | 5 |
|
|
2023
Q2 | $12.3M | Buy |
63,097
+6,239
| +11% | +$1.22M | 6.07% | 3 |
|
|
2023
Q1 | $11.2M | Buy |
56,858
+168
| +0.3% | +$33.1K | 6.43% | 3 |
|
|
2022
Q4 | $9.3M | Buy |
56,690
+5,045
| +10% | +$828K | 6.1% | 5 |
|
|
2022
Q3 | $7.2M | Buy |
51,645
+5,490
| +12% | +$765K | 5.43% | 5 |
|
|
2022
Q2 | $6.74M | Buy |
46,155
+4,570
| +11% | +$668K | 4.43% | 5 |
|
|
2022
Q1 | $6.87M | Buy |
41,585
+7,419
| +22% | +$1.23M | 3.95% | 5 |
|
|
2021
Q4 | $6.01M | Buy |
+34,166
| New | +$6.01M | 3.64% | 6 |
|