Quadrant Capital Group’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Buy |
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|
2025
Q1 | $2.13M | Buy |
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|
2024
Q4 | $1M | Sell |
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|
2024
Q3 | $1.18M | Sell |
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|
2024
Q2 | $1.22M | Buy |
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|
2024
Q1 | $961K | Buy |
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|
2023
Q4 | $964K | Buy |
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|
2023
Q3 | $830K | Sell |
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|
2023
Q2 | $950K | Sell |
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|
2023
Q1 | $972K | Buy |
|
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|
2022
Q4 | $768K | Sell |
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|
2022
Q3 | $674K | Buy |
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|
2022
Q2 | $666K | Sell |
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|
2022
Q1 | $755K | Buy |
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|
2021
Q4 | $731K | Buy |
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|
2021
Q3 | $664K | Buy |
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|
2021
Q2 | $625K | Buy |
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|
2021
Q1 | $501K | Buy |
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|
2020
Q4 | $394K | Sell |
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|
2020
Q3 | $319K | Buy |
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|
2020
Q2 | $297K | Sell |
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|
2020
Q1 | $481K | Buy |
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|
2019
Q4 | $347K | Buy |
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|
2019
Q3 | $294K | Sell |
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|
2019
Q2 | $298K | Sell |
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|
2019
Q1 | $325K | Buy |
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|
2018
Q4 | $198K | Buy |
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|
2018
Q3 | $200K | Sell |
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|
2018
Q2 | $210K | Buy |
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|
2018
Q1 | $196K | Hold |
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|
2017
Q4 | $189K | Sell |
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|
2017
Q3 | $187K | Sell |
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|
2017
Q2 | $150K | Sell |
|
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|
2017
Q1 | $203K | Buy |
|
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|
2016
Q4 | $169K | Sell |
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|
2016
Q3 | $147K | Hold |
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|
2016
Q2 | $131K | Buy |
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|
2016
Q1 | $117K | Buy |
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|
2015
Q4 | $106K | Buy |
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|
2015
Q3 | $107K | Sell |
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|
2015
Q2 | $128K | Buy |
|