Pitcairn’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
Q2 | $763K | Sell |
|
|||||
|
2025
Q1 | $756K | Buy |
|
|||||
|
2024
Q4 | $778K | Sell |
|
|||||
|
2024
Q3 | $856K | Sell |
|
|||||
|
2024
Q2 | $1.01M | Buy |
|
|||||
|
2024
Q1 | $770K | Buy |
|
|||||
|
2023
Q4 | $771K | Sell |
|
|||||
|
2023
Q3 | $688K | Buy |
|
|||||
|
2023
Q2 | $712K | Sell |
|
|||||
|
2023
Q1 | $748K | Sell |
|
|||||
|
2022
Q4 | $622K | Sell |
|
|||||
|
2022
Q3 | $566K | Buy |
|
|||||
|
2022
Q2 | $584K | Buy |
|
|||||
|
2022
Q1 | $627K | Buy |
|
|||||
|
2021
Q4 | $633K | Buy |
|
|||||
|
2021
Q3 | $603K | Buy |
|
|||||
|
2021
Q2 | $456K | Sell |
|
|||||
|
2021
Q1 | $413K | Sell |
|
|||||
|
2020
Q4 | $396K | Sell |
|
|||||
|
2020
Q3 | $320K | Buy |
|
|||||
|
2020
Q2 | $319K | Sell |
|
|||||
|
2020
Q1 | $637K | Sell |
|
|||||
|
2019
Q4 | $872K | Sell |
|
|||||
|
2019
Q3 | $833K | Buy |
|
|||||
|
2019
Q2 | $823K | Buy |
|
|||||
|
2019
Q1 | $755K | Buy |
|
|||||
|
2018
Q4 | $586K | Sell |
|
|||||
|
2018
Q3 | $793K | Sell |
|
|||||
|
2018
Q2 | $850K | Sell |
|
|||||
|
2018
Q1 | $827K | Sell |
|
|||||
|
2017
Q4 | $1.02M | Buy |
|
|||||
|
2017
Q3 | $962K | Buy |
|
|||||
|
2017
Q2 | $367K | Buy |
|
|||||
|
2017
Q1 | $385K | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $234K | Sell |
|
|||||
|
2015
Q1 | $235K | Buy |
|
|||||
|
2014
Q4 | $205K | Buy |
|