Pointe Capital 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 | $468K | Buy |
1,966
+82
| +4% | +$19.5K | 0.24% | 94 |
|
|
2025
Q1 | $380K | Buy |
1,884
+34
| +2% | +$6.86K | 0.22% | 105 |
|
|
2024
Q4 | $393K | Buy |
1,850
+42
| +2% | +$8.92K | 0.23% | 105 |
|
|
2024
Q3 | $416K | Buy |
1,808
+73
| +4% | +$16.8K | 0.24% | 103 |
|
|
2024
Q2 | $396K | Hold |
1,735
| – | – | 0.25% | 103 |
|
|
2024
Q1 | $343K | Buy |
+1,735
| New | +$343K | 0.21% | 111 |
|