Princeton Global Asset Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7K | Hold |
45
| – | – | ﹤0.01% | 514 |
|
|
2025
Q1 | $9.1K | Sell |
45
-145
| -76% | -$29.3K | ﹤0.01% | 465 |
|
|
2024
Q4 | $40.4K | Sell |
190
-21
| -10% | -$4.47K | 0.01% | 344 |
|
|
2024
Q3 | $48.6K | Hold |
211
| – | – | 0.01% | 324 |
|
|
2024
Q2 | $48.2K | Sell |
211
-30
| -12% | -$6.85K | 0.01% | 296 |
|
|
2024
Q1 | $47.7K | Hold |
241
| – | – | 0.01% | 269 |
|
|
2023
Q4 | $47.9K | Sell |
241
-1
| -0.4% | -$199 | 0.01% | 266 |
|
|
2023
Q3 | $42.4K | Hold |
242
| – | – | 0.01% | 267 |
|
|
2023
Q2 | $47.2K | Hold |
242
| – | – | 0.01% | 264 |
|
|
2023
Q1 | $47.8K | Buy |
242
+96
| +66% | +$18.9K | 0.01% | 265 |
|
|
2022
Q4 | $24K | Hold |
146
| – | – | 0.01% | 310 |
|
|
2022
Q3 | $20K | Hold |
146
| – | – | 0.01% | 316 |
|
|
2022
Q2 | $21K | Hold |
146
| – | – | 0.01% | 325 |
|
|
2022
Q1 | $24K | Buy |
146
+145
| +14,500% | +$23.8K | 0.01% | 341 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 521 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 512 |
|
|
2020
Q3 | – | Sell |
-168
| Closed | -$20K | – | 443 |
|
|
2020
Q2 | $20K | Hold |
168
| – | – | 0.01% | 348 |
|
|
2020
Q1 | $15K | Hold |
168
| – | – | 0.01% | 335 |
|
|
2019
Q4 | $20 | Sell |
168
-228
| -58% | -$27 | 0.01% | 335 |
|
|
2019
Q3 | $44K | Hold |
396
| – | – | 0.03% | 218 |
|
|
2019
Q2 | $45K | Buy |
396
+376
| +1,880% | +$42.7K | 0.03% | 228 |
|
|
2019
Q1 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 328 |
|