Quarry LP’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 | $210K | Buy |
882
+119
| +16% | +$28.3K | 0.04% | 330 |
|
|
2025
Q1 | $154K | Buy |
763
+725
| +1,908% | +$146K | 0.03% | 358 |
|
|
2024
Q4 | $8.07K | Buy |
+38
| New | +$8.07K | ﹤0.01% | 1271 |
|
|
2024
Q3 | – | Sell |
-405
| Closed | -$92.4K | – | 1574 |
|
|
2024
Q2 | $92.4K | Buy |
+405
| New | +$92.4K | 0.03% | 362 |
|
|
2023
Q2 | – | Sell |
-169
| Closed | -$33.3K | – | 987 |
|
|
2023
Q1 | $33.3K | Buy |
169
+123
| +267% | +$24.3K | 0.01% | 377 |
|
|
2022
Q4 | $7.55K | Buy |
+46
| New | +$7.55K | ﹤0.01% | 657 |
|