Profund 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 | $16.2M | Buy |
67,867
+3,562
| +6% | +$848K | 0.58% | 27 |
|
|
2025
Q1 | $13M | Sell |
64,305
-9,401
| -13% | -$1.9M | 0.56% | 29 |
|
|
2024
Q4 | $15.7M | Buy |
73,706
+459
| +0.6% | +$97.5K | 0.57% | 25 |
|
|
2024
Q3 | $16.9M | Sell |
73,247
-7,611
| -9% | -$1.75M | 0.64% | 24 |
|
|
2024
Q2 | $18.5M | Buy |
80,858
+4,749
| +6% | +$1.08M | 0.68% | 23 |
|
|
2024
Q1 | $15.1M | Buy |
76,109
+3,765
| +5% | +$745K | 0.59% | 27 |
|
|
2023
Q4 | $14.4M | Buy |
72,344
+10,106
| +16% | +$2.01M | 0.62% | 27 |
|
|
2023
Q3 | $10.9M | Buy |
62,238
+9,575
| +18% | +$1.68M | 0.6% | 26 |
|
|
2023
Q2 | $10.3M | Buy |
52,663
+6,343
| +14% | +$1.24M | 0.55% | 22 |
|
|
2023
Q1 | $9.14M | Buy |
46,320
+4,273
| +10% | +$843K | 0.56% | 24 |
|
|
2022
Q4 | $6.9M | Sell |
42,047
-1,429
| -3% | -$234K | 0.45% | 39 |
|
|
2022
Q3 | $6.06M | Sell |
43,476
-3,686
| -8% | -$514K | 0.44% | 39 |
|
|
2022
Q2 | $6.89M | Sell |
47,162
-10,881
| -19% | -$1.59M | 0.44% | 39 |
|
|
2022
Q1 | $9.59M | Sell |
58,043
-20,059
| -26% | -$3.31M | 0.4% | 39 |
|
|
2021
Q4 | $13.7M | Buy |
78,102
+1,534
| +2% | +$270K | 0.45% | 36 |
|
|
2021
Q3 | $12.8M | Buy |
76,568
+28,403
| +59% | +$4.76M | 0.43% | 37 |
|
|
2021
Q2 | $8.29M | Sell |
48,165
-925
| -2% | -$159K | 0.28% | 60 |
|
|
2021
Q1 | $7.61M | Buy |
49,090
+3,182
| +7% | +$493K | 0.29% | 57 |
|
|
2020
Q4 | $6.78M | Buy |
45,908
+2,075
| +5% | +$307K | 0.3% | 61 |
|
|
2020
Q3 | $5.12M | Buy |
43,833
+1,762
| +4% | +$206K | 0.26% | 66 |
|
|
2020
Q2 | $5.16M | Sell |
42,071
-18,174
| -30% | -$2.23M | 0.29% | 64 |
|
|
2020
Q1 | $5.4M | Sell |
60,245
-20,282
| -25% | -$1.82M | 0.41% | 41 |
|
|
2019
Q4 | $9.57M | Buy |
80,527
+32,543
| +68% | +$3.87M | 0.42% | 39 |
|
|
2019
Q3 | $5.36M | Buy |
47,984
+4,409
| +10% | +$493K | 0.27% | 65 |
|
|
2019
Q2 | $4.92M | Sell |
43,575
-4,849
| -10% | -$547K | 0.23% | 79 |
|
|
2019
Q1 | $5.1M | Buy |
48,424
+8,899
| +23% | +$937K | 0.25% | 70 |
|
|
2018
Q4 | $3.39M | Sell |
39,525
-15,856
| -29% | -$1.36M | 0.21% | 94 |
|
|
2018
Q3 | $5.12M | Sell |
55,381
-49,963
| -47% | -$4.62M | 0.19% | 88 |
|
|
2018
Q2 | $10.1M | Sell |
105,344
-9,113
| -8% | -$874K | 0.4% | 36 |
|
|
2018
Q1 | $10.4M | Buy |
114,457
+3,546
| +3% | +$323K | 0.42% | 36 |
|
|
2017
Q4 | $9.87M | Buy |
110,911
+17,944
| +19% | +$1.6M | 0.38% | 40 |
|
|
2017
Q3 | $8.01M | Sell |
92,967
-11,023
| -11% | -$950K | 0.33% | 45 |
|
|
2017
Q2 | $8.09M | Buy |
103,990
+17,137
| +20% | +$1.33M | 0.37% | 39 |
|
|
2017
Q1 | $7.12M | Buy |
86,853
+20,823
| +32% | +$1.71M | 0.32% | 45 |
|
|
2016
Q4 | $4.8M | Buy |
66,030
+4,511
| +7% | +$328K | 0.22% | 69 |
|
|
2016
Q3 | $3.97M | Buy |
61,519
+34,748
| +130% | +$2.24M | 0.19% | 87 |
|
|
2016
Q2 | $1.52M | Sell |
26,771
-2,494
| -9% | -$141K | 0.07% | 234 |
|
|
2016
Q1 | $1.73M | Sell |
29,265
-10,594
| -27% | -$627K | 0.09% | 181 |
|
|
2015
Q4 | $2.21M | Buy |
39,859
+11,729
| +42% | +$649K | 0.1% | 136 |
|
|
2015
Q3 | $1.59M | Sell |
28,130
-12,393
| -31% | -$699K | 0.09% | 174 |
|
|
2015
Q2 | $2.6M | Sell |
40,523
-33,897
| -46% | -$2.18M | 0.11% | 137 |
|
|
2015
Q1 | $4.69M | Buy |
74,420
+1,750
| +2% | +$110K | 0.18% | 79 |
|
|
2014
Q4 | $4.04M | Buy |
72,670
+2,731
| +4% | +$152K | 0.17% | 93 |
|
|
2014
Q3 | $3.46M | Buy |
69,939
+2,393
| +4% | +$118K | 0.16% | 99 |
|
|
2014
Q2 | $3.65M | Buy |
67,546
+31,222
| +86% | +$1.69M | 0.16% | 103 |
|
|
2014
Q1 | $1.93M | Buy |
36,324
+8,739
| +32% | +$464K | 0.09% | 190 |
|
|
2013
Q4 | $1.41M | Buy |
27,585
+2,567
| +10% | +$131K | 0.06% | 312 |
|
|
2013
Q3 | $1.18M | Buy |
25,018
+1,869
| +8% | +$87.9K | 0.06% | 347 |
|
|
2013
Q2 | $1.04M | Buy |
+23,149
| New | +$1.04M | 0.07% | 263 |
|