Quantinno Capital Management’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 | $29.5M | Buy |
123,740
+21,235
| +21% | +$5.05M | 0.13% | 152 |
|
|
2025
Q1 | $20.7M | Sell |
102,505
-2,691
| -3% | -$543K | 0.13% | 143 |
|
|
2024
Q4 | $22.4M | Buy |
105,196
+25,447
| +32% | +$5.41M | 0.22% | 58 |
|
|
2024
Q3 | $18.4M | Buy |
79,749
+13,852
| +21% | +$3.19M | 0.24% | 53 |
|
|
2024
Q2 | $15M | Buy |
65,897
+22,874
| +53% | +$5.22M | 0.27% | 51 |
|
|
2024
Q1 | $8.51M | Buy |
43,023
+20,067
| +87% | +$3.97M | 0.19% | 97 |
|
|
2023
Q4 | $4.56M | Sell |
22,956
-2,538
| -10% | -$504K | 0.16% | 123 |
|
|
2023
Q3 | $4.46M | Buy |
25,494
+2,264
| +10% | +$396K | 0.2% | 73 |
|
|
2023
Q2 | $4.53M | Buy |
23,230
+570
| +3% | +$111K | 0.26% | 57 |
|
|
2023
Q1 | $4.47M | Buy |
22,660
+353
| +2% | +$69.6K | 0.3% | 46 |
|
|
2022
Q4 | $3.66M | Buy |
22,307
+11,346
| +104% | +$1.86M | 0.27% | 58 |
|
|
2022
Q3 | $1.53M | Buy |
10,961
+7,424
| +210% | +$1.03M | 0.2% | 125 |
|
|
2022
Q2 | $517K | Buy |
3,537
+1,356
| +62% | +$198K | 0.07% | 328 |
|
|
2022
Q1 | $360K | Buy |
2,181
+878
| +67% | +$145K | 0.05% | 396 |
|
|
2021
Q4 | $229K | Buy |
+1,303
| New | +$229K | 0.04% | 466 |
|