Pitcairn’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 | $763K | Sell |
3,205
-544
| -15% | -$129K | 0.05% | 314 |
|
|
2025
Q1 | $756K | Buy |
3,749
+89
| +2% | +$17.9K | 0.05% | 319 |
|
|
2024
Q4 | $778K | Sell |
3,660
-61
| -2% | -$13K | 0.05% | 306 |
|
|
2024
Q3 | $856K | Sell |
3,721
-702
| -16% | -$162K | 0.05% | 299 |
|
|
2024
Q2 | $1.01M | Buy |
4,423
+528
| +14% | +$121K | 0.06% | 266 |
|
|
2024
Q1 | $770K | Buy |
3,895
+11
| +0.3% | +$2.18K | 0.05% | 306 |
|
|
2023
Q4 | $771K | Sell |
3,884
-46
| -1% | -$9.13K | 0.06% | 283 |
|
|
2023
Q3 | $688K | Buy |
3,930
+275
| +8% | +$48.1K | 0.06% | 280 |
|
|
2023
Q2 | $712K | Sell |
3,655
-139
| -4% | -$27.1K | 0.06% | 269 |
|
|
2023
Q1 | $748K | Sell |
3,794
-1
| -0% | -$197 | 0.07% | 256 |
|
|
2022
Q4 | $622K | Sell |
3,795
-269
| -7% | -$44.1K | 0.06% | 269 |
|
|
2022
Q3 | $566K | Buy |
4,064
+65
| +2% | +$9.05K | 0.06% | 263 |
|
|
2022
Q2 | $584K | Buy |
3,999
+204
| +5% | +$29.8K | 0.06% | 263 |
|
|
2022
Q1 | $627K | Buy |
3,795
+194
| +5% | +$32.1K | 0.05% | 299 |
|
|
2021
Q4 | $633K | Buy |
3,601
+2
| +0.1% | +$352 | 0.04% | 309 |
|
|
2021
Q3 | $603K | Buy |
3,599
+954
| +36% | +$160K | 0.04% | 295 |
|
|
2021
Q2 | $456K | Sell |
2,645
-20
| -0.8% | -$3.45K | 0.03% | 377 |
|
|
2021
Q1 | $413K | Sell |
2,665
-14
| -0.5% | -$2.17K | 0.03% | 385 |
|
|
2020
Q4 | $396K | Sell |
2,679
-60
| -2% | -$8.87K | 0.03% | 357 |
|
|
2020
Q3 | $320K | Buy |
2,739
+142
| +5% | +$16.6K | 0.03% | 348 |
|
|
2020
Q2 | $319K | Sell |
2,597
-4,507
| -63% | -$554K | 0.03% | 338 |
|
|
2020
Q1 | $637K | Sell |
7,104
-228
| -3% | -$20.4K | 0.08% | 164 |
|
|
2019
Q4 | $872K | Sell |
7,332
-120
| -2% | -$14.3K | 0.08% | 157 |
|
|
2019
Q3 | $833K | Buy |
7,452
+159
| +2% | +$17.8K | 0.08% | 159 |
|
|
2019
Q2 | $823K | Buy |
7,293
+122
| +2% | +$13.8K | 0.08% | 152 |
|
|
2019
Q1 | $755K | Buy |
7,171
+341
| +5% | +$35.9K | 0.08% | 152 |
|
|
2018
Q4 | $586K | Sell |
6,830
-1,748
| -20% | -$150K | 0.06% | 175 |
|
|
2018
Q3 | $793K | Sell |
8,578
-288
| -3% | -$26.6K | 0.08% | 156 |
|
|
2018
Q2 | $850K | Sell |
8,866
-202
| -2% | -$19.4K | 0.09% | 156 |
|
|
2018
Q1 | $827K | Sell |
9,068
-2,393
| -21% | -$218K | 0.09% | 153 |
|
|
2017
Q4 | $1.02M | Buy |
11,461
+298
| +3% | +$26.5K | 0.1% | 139 |
|
|
2017
Q3 | $962K | Buy |
11,163
+6,444
| +137% | +$555K | 0.11% | 133 |
|
|
2017
Q2 | $367K | Buy |
4,719
+30
| +0.6% | +$2.33K | 0.04% | 298 |
|
|
2017
Q1 | $385K | Buy |
+4,689
| New | +$385K | 0.05% | 306 |
|
|
2015
Q3 | – | Sell |
-3,642
| Closed | -$234K | – | 407 |
|
|
2015
Q2 | $234K | Sell |
3,642
-79
| -2% | -$5.08K | 0.03% | 412 |
|
|
2015
Q1 | $235K | Buy |
3,721
+29
| +0.8% | +$1.83K | 0.03% | 426 |
|
|
2014
Q4 | $205K | Buy |
+3,692
| New | +$205K | 0.02% | 455 |
|