Quent Capital’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 | $421K | Buy |
1,768
+119
| +7% | +$28.3K | 0.04% | 168 |
|
|
2025
Q1 | $333K | Buy |
1,649
+94
| +6% | +$19K | 0.03% | 178 |
|
|
2024
Q4 | $330K | Buy |
1,555
+17
| +1% | +$3.61K | 0.03% | 182 |
|
|
2024
Q3 | $354K | Sell |
1,538
-98
| -6% | -$22.6K | 0.04% | 230 |
|
|
2024
Q2 | $373K | Buy |
1,636
+29
| +2% | +$6.62K | 0.04% | 200 |
|
|
2024
Q1 | $318K | Buy |
1,607
+39
| +2% | +$7.72K | 0.04% | 236 |
|
|
2023
Q4 | $311K | Sell |
1,568
-128
| -8% | -$25.4K | 0.04% | 224 |
|
|
2023
Q3 | $297K | Buy |
1,696
+138
| +9% | +$24.2K | 0.05% | 213 |
|
|
2023
Q2 | $304K | Buy |
1,558
+1
| +0.1% | +$195 | 0.05% | 215 |
|
|
2023
Q1 | $307K | Sell |
1,557
-12
| -0.8% | -$2.36K | 0.05% | 206 |
|
|
2022
Q4 | $257K | Buy |
1,569
+107
| +7% | +$17.6K | 0.05% | 222 |
|
|
2022
Q3 | $204K | Buy |
1,462
+184
| +14% | +$25.7K | 0.04% | 245 |
|
|
2022
Q2 | $187K | Buy |
1,278
+258
| +25% | +$37.8K | 0.04% | 243 |
|
|
2022
Q1 | $169K | Buy |
1,020
+158
| +18% | +$26.2K | 0.03% | 309 |
|
|
2021
Q4 | $152K | Buy |
+862
| New | +$152K | 0.03% | 330 |
|