Portland Global Advisors’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 | $652K | Buy |
2,738
+173
| +7% | +$41.2K | 0.08% | 81 |
|
|
2025
Q1 | $517K | Sell |
2,565
-1,449
| -36% | -$292K | 0.07% | 85 |
|
|
2024
Q4 | $853K | Buy |
4,014
+53
| +1% | +$11.3K | 0.11% | 76 |
|
|
2024
Q3 | $912K | Hold |
3,961
| – | – | 0.11% | 75 |
|
|
2024
Q2 | $904K | Buy |
3,961
+1,700
| +75% | +$388K | 0.12% | 75 |
|
|
2024
Q1 | $447K | Hold |
2,261
| – | – | 0.06% | 99 |
|
|
2023
Q4 | $449K | Sell |
2,261
-210
| -8% | -$41.7K | 0.07% | 93 |
|
|
2023
Q3 | $433K | Sell |
2,471
-387
| -14% | -$67.8K | 0.07% | 89 |
|
|
2023
Q2 | $557K | Sell |
2,858
-155
| -5% | -$30.2K | 0.09% | 82 |
|
|
2023
Q1 | $594K | Sell |
3,013
-499
| -14% | -$98.4K | 0.1% | 84 |
|
|
2022
Q4 | $576K | Hold |
3,512
| – | – | 0.11% | 88 |
|
|
2022
Q3 | $489K | Sell |
3,512
-3,150
| -47% | -$439K | 0.1% | 88 |
|
|
2022
Q2 | $973K | Hold |
6,662
| – | – | 0.19% | 73 |
|
|
2022
Q1 | $1.1M | Sell |
6,662
-2,625
| -28% | -$433K | 0.19% | 72 |
|
|
2021
Q4 | $1.63M | Buy |
9,287
+2,775
| +43% | +$488K | 0.27% | 58 |
|
|
2021
Q3 | $1.09M | Buy |
+6,512
| New | +$1.09M | 0.2% | 70 |
|