PAM
PineStone Asset Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225M | Buy |
944,376
+183,377
| +24% | +$43.6M | 1.45% | 23 |
|
|
2025
Q1 | $153M | Buy |
760,999
+69,761
| +10% | +$14.1M | 1.16% | 24 |
|
|
2024
Q4 | $147M | Sell |
691,238
-6,568
| -0.9% | -$1.4M | 1.38% | 23 |
|
|
2024
Q3 | $161M | Sell |
697,806
-1,200
| -0.2% | -$276K | 1.55% | 23 |
|
|
2024
Q2 | $160M | Buy |
699,006
+244,082
| +54% | +$55.7M | 1.69% | 23 |
|
|
2024
Q1 | $90M | Buy |
454,924
+23,550
| +5% | +$4.66M | 1.43% | 24 |
|
|
2023
Q4 | $85.7M | Buy |
431,374
+211,120
| +96% | +$41.9M | 0.92% | 24 |
|
|
2023
Q3 | $38.6M | Buy |
220,254
+35,728
| +19% | +$6.26M | 0.56% | 25 |
|
|
2023
Q2 | $35.9M | Buy |
184,526
+125,802
| +214% | +$24.5M | 1.73% | 23 |
|
|
2023
Q1 | $11.6M | Hold |
58,724
| – | – | 0.28% | 24 |
|
|
2022
Q4 | $9.63M | Buy |
+58,724
| New | +$9.63M | 1.81% | 22 |
|