Qtron Investments’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 | $1.23M | Buy |
5,147
+1,189
| +30% | +$283K | 0.16% | 160 |
|
|
2025
Q1 | $798K | Sell |
3,958
-519
| -12% | -$105K | 0.12% | 221 |
|
|
2024
Q4 | $951K | Sell |
4,477
-1,301
| -23% | -$276K | 0.13% | 190 |
|
|
2024
Q3 | $1.33M | Sell |
5,778
-2,916
| -34% | -$671K | 0.18% | 130 |
|
|
2024
Q2 | $1.98M | Buy |
8,694
+1,706
| +24% | +$389K | 0.29% | 61 |
|
|
2024
Q1 | $1.38M | Hold |
6,988
| – | – | 0.2% | 115 |
|
|
2023
Q4 | $1.39M | Hold |
6,988
| – | – | 0.23% | 86 |
|
|
2023
Q3 | $1.22M | Sell |
6,988
-334
| -5% | -$58.5K | 0.23% | 94 |
|
|
2023
Q2 | $1.43M | Hold |
7,322
| – | – | 0.27% | 75 |
|
|
2023
Q1 | $1.44M | Buy |
7,322
+1,154
| +19% | +$228K | 0.3% | 80 |
|
|
2022
Q4 | $1.01M | Buy |
6,168
+2,361
| +62% | +$387K | 0.21% | 116 |
|
|
2022
Q3 | $530K | Sell |
3,807
-2,246
| -37% | -$313K | 0.13% | 218 |
|
|
2022
Q2 | $884K | Buy |
+6,053
| New | +$884K | 0.19% | 141 |
|
|
2022
Q1 | – | Sell |
-4,523
| Closed | -$795K | – | 336 |
|
|
2021
Q4 | $795K | Buy |
4,523
+1,384
| +44% | +$243K | 0.18% | 179 |
|
|
2021
Q3 | $526K | Buy |
+3,139
| New | +$526K | 0.14% | 209 |
|