Procyon 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 | $6.65M | Sell |
27,939
-1,535
| -5% | -$365K | 0.62% | 43 |
|
|
2025
Q1 | $5.94M | Buy |
29,474
+398
| +1% | +$80.3K | 0.36% | 64 |
|
|
2024
Q4 | $6.18M | Buy |
29,076
+12
| +0% | +$2.55K | 0.39% | 54 |
|
|
2024
Q3 | $6.69M | Buy |
29,064
+26,814
| +1,192% | +$6.17M | 0.46% | 49 |
|
|
2024
Q2 | $514K | Sell |
2,250
-49
| -2% | -$11.2K | 0.04% | 310 |
|
|
2024
Q1 | $455K | Sell |
2,299
-19
| -0.8% | -$3.76K | 0.04% | 339 |
|
|
2023
Q4 | $460K | Buy |
2,318
+272
| +13% | +$54K | 0.04% | 330 |
|
|
2023
Q3 | $358K | Buy |
+2,046
| New | +$358K | 0.04% | 354 |
|
|
2020
Q3 | – | Sell |
-47
| Closed | -$6K | – | 215 |
|
|
2020
Q2 | $6K | Buy |
47
+2
| +4% | +$255 | ﹤0.01% | 738 |
|
|
2020
Q1 | $4K | Buy |
45
+5
| +13% | +$444 | ﹤0.01% | 745 |
|
|
2019
Q4 | $5K | Buy |
+40
| New | +$5K | ﹤0.01% | 792 |
|