Quadrant Capital Group’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 | $2.94M | Buy |
12,367
+1,823
| +17% | +$434K | 0.11% | 151 |
|
|
2025
Q1 | $2.13M | Buy |
10,544
+5,832
| +124% | +$1.18M | 0.08% | 169 |
|
|
2024
Q4 | $1M | Sell |
4,712
-425
| -8% | -$90.3K | 0.07% | 192 |
|
|
2024
Q3 | $1.18M | Sell |
5,137
-194
| -4% | -$44.7K | 0.08% | 171 |
|
|
2024
Q2 | $1.22M | Buy |
5,331
+474
| +10% | +$108K | 0.09% | 156 |
|
|
2024
Q1 | $961K | Buy |
4,857
+3
| +0.1% | +$593 | 0.08% | 193 |
|
|
2023
Q4 | $964K | Buy |
4,854
+114
| +2% | +$22.6K | 0.08% | 175 |
|
|
2023
Q3 | $830K | Sell |
4,740
-134
| -3% | -$23.5K | 0.08% | 179 |
|
|
2023
Q2 | $950K | Sell |
4,874
-54
| -1% | -$10.5K | 0.09% | 149 |
|
|
2023
Q1 | $972K | Buy |
4,928
+248
| +5% | +$48.9K | 0.1% | 140 |
|
|
2022
Q4 | $768K | Sell |
4,680
-158
| -3% | -$25.9K | 0.09% | 167 |
|
|
2022
Q3 | $674K | Buy |
4,838
+282
| +6% | +$39.3K | 0.09% | 153 |
|
|
2022
Q2 | $666K | Sell |
4,556
-13
| -0.3% | -$1.9K | 0.09% | 161 |
|
|
2022
Q1 | $755K | Buy |
4,569
+412
| +10% | +$68.1K | 0.09% | 158 |
|
|
2021
Q4 | $731K | Buy |
4,157
+190
| +5% | +$33.4K | 0.09% | 164 |
|
|
2021
Q3 | $664K | Buy |
3,967
+337
| +9% | +$56.4K | 0.09% | 153 |
|
|
2021
Q2 | $625K | Buy |
3,630
+401
| +12% | +$69K | 0.09% | 157 |
|
|
2021
Q1 | $501K | Buy |
3,229
+561
| +21% | +$87K | 0.08% | 170 |
|
|
2020
Q4 | $394K | Sell |
2,668
-63
| -2% | -$9.3K | 0.07% | 185 |
|
|
2020
Q3 | $319K | Buy |
2,731
+310
| +13% | +$36.2K | 0.07% | 184 |
|
|
2020
Q2 | $297K | Sell |
2,421
-2,919
| -55% | -$358K | 0.07% | 195 |
|
|
2020
Q1 | $481K | Buy |
5,340
+2,297
| +75% | +$207K | 0.08% | 213 |
|
|
2019
Q4 | $347K | Buy |
3,043
+330
| +12% | +$37.6K | 0.04% | 457 |
|
|
2019
Q3 | $294K | Sell |
2,713
-30
| -1% | -$3.25K | 0.05% | 441 |
|
|
2019
Q2 | $298K | Sell |
2,743
-485
| -15% | -$52.7K | 0.05% | 401 |
|
|
2019
Q1 | $325K | Buy |
3,228
+841
| +35% | +$84.7K | 0.06% | 332 |
|
|
2018
Q4 | $198K | Buy |
2,387
+96
| +4% | +$7.96K | 0.05% | 355 |
|
|
2018
Q3 | $200K | Sell |
2,291
-6
| -0.3% | -$524 | 0.06% | 244 |
|
|
2018
Q2 | $210K | Buy |
2,297
+32
| +1% | +$2.93K | 0.07% | 222 |
|
|
2018
Q1 | $196K | Hold |
2,265
| – | – | 0.07% | 243 |
|
|
2017
Q4 | $189K | Sell |
2,265
-4
| -0.2% | -$334 | 0.08% | 231 |
|
|
2017
Q3 | $187K | Sell |
2,269
-3
| -0.1% | -$247 | 0.08% | 218 |
|
|
2017
Q2 | $150K | Sell |
2,272
-326
| -13% | -$21.5K | 0.07% | 253 |
|
|
2017
Q1 | $203K | Buy |
2,598
+184
| +8% | +$14.4K | 0.09% | 182 |
|
|
2016
Q4 | $169K | Sell |
2,414
-7
| -0.3% | -$490 | 0.08% | 175 |
|
|
2016
Q3 | $147K | Hold |
2,421
| – | – | 0.1% | 177 |
|
|
2016
Q2 | $131K | Buy |
2,421
+384
| +19% | +$20.8K | 0.09% | 187 |
|
|
2016
Q1 | $117K | Buy |
2,037
+42
| +2% | +$2.41K | 0.08% | 203 |
|
|
2015
Q4 | $106K | Buy |
1,995
+28
| +1% | +$1.49K | 0.07% | 234 |
|
|
2015
Q3 | $107K | Sell |
1,967
-75
| -4% | -$4.08K | 0.07% | 226 |
|
|
2015
Q2 | $128K | Buy |
+2,042
| New | +$128K | 0.08% | 203 |
|