Radnor 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 | $338K | Hold |
1,420
| – | – | 0.05% | 269 |
|
|
2025
Q1 | $286K | Buy |
1,420
+110
| +8% | +$22.2K | 0.05% | 278 |
|
|
2024
Q4 | $278K | Hold |
1,310
| – | – | 0.05% | 279 |
|
|
2024
Q3 | $302K | Hold |
1,310
| – | – | 0.04% | 285 |
|
|
2024
Q2 | $299K | Hold |
1,310
| – | – | 0.09% | 139 |
|
|
2024
Q1 | $259K | Hold |
1,310
| – | – | 0.04% | 286 |
|
|
2023
Q4 | $260K | Hold |
1,310
| – | – | 0.05% | 282 |
|
|
2023
Q3 | $229K | Buy |
+1,310
| New | +$229K | 0.05% | 286 |
|
|
2023
Q2 | – | Sell |
-1,310
| Closed | -$258K | – | 128 |
|
|
2023
Q1 | $258K | Buy |
1,310
+110
| +9% | +$21.7K | 0.07% | 187 |
|
|
2022
Q4 | $211K | Buy |
+1,200
| New | +$211K | 0.05% | 229 |
|
|
2022
Q2 | – | Sell |
-1,415
| Closed | -$234K | – | 234 |
|
|
2022
Q1 | $234K | Hold |
1,415
| – | – | 0.06% | 220 |
|
|
2021
Q4 | $249K | Buy |
+1,415
| New | +$249K | 0.06% | 223 |
|
|
2021
Q3 | – | Sell |
-1,415
| Closed | -$244K | – | 96 |
|
|
2021
Q2 | $244K | Hold |
1,415
| – | – | 0.08% | 175 |
|
|
2021
Q1 | $219K | Hold |
1,415
| – | – | 0.07% | 189 |
|
|
2020
Q4 | $209K | Buy |
+1,415
| New | +$209K | 0.06% | 187 |
|