Radnor Capital Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $349K | Hold |
|
|||||
|
2025
Q2 | $338K | Hold |
|
|||||
|
2025
Q1 | $286K | Buy |
|
|||||
|
2024
Q4 | $278K | Hold |
|
|||||
|
2024
Q3 | $302K | Hold |
|
|||||
|
2024
Q2 | $299K | Hold |
|
|||||
|
2024
Q1 | $259K | Hold |
|
|||||
|
2023
Q4 | $260K | Hold |
|
|||||
|
2023
Q3 | $229K | Buy |
|
|||||
|
2023
Q2 | – | Sell |
|
|||||
|
2023
Q1 | $258K | Buy |
|
|||||
|
2022
Q4 | $211K | Buy |
|
|||||
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $234K | Hold |
|
|||||
|
2021
Q4 | $249K | Buy |
|
|||||
|
2021
Q3 | – | Sell |
|
|||||
|
2021
Q2 | $244K | Hold |
|
|||||
|
2021
Q1 | $219K | Hold |
|
|||||
|
2020
Q4 | $209K | Buy |
|