Raleigh 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 | $13.8K | Buy |
+58
| New | +$13.8K | 0.01% | 350 |
|
|
2025
Q1 | – | Sell |
-169
| Closed | -$35.9K | – | 574 |
|
|
2024
Q4 | $35.9K | Sell |
169
-7
| -4% | -$1.49K | 0.01% | 362 |
|
|
2024
Q3 | $40.5K | Buy |
176
+16
| +10% | +$3.68K | 0.02% | 347 |
|
|
2024
Q2 | $36.5K | Buy |
160
+42
| +36% | +$9.59K | 0.02% | 341 |
|
|
2024
Q1 | $23.3K | Buy |
118
+80
| +211% | +$15.8K | 0.01% | 402 |
|
|
2023
Q4 | $7.52K | Buy |
38
+31
| +443% | +$6.13K | ﹤0.01% | 661 |
|
|
2023
Q3 | $1.2K | Sell |
7
-34
| -83% | -$5.83K | ﹤0.01% | 816 |
|
|
2023
Q2 | $8.01K | Sell |
41
-1,536
| -97% | -$300K | ﹤0.01% | 538 |
|
|
2023
Q1 | $311K | Buy |
1,577
+99
| +7% | +$19.5K | 0.15% | 140 |
|
|
2022
Q4 | $242K | Sell |
1,478
-101
| -6% | -$16.6K | 0.13% | 153 |
|
|
2022
Q3 | $220K | Buy |
1,579
+43
| +3% | +$5.99K | 0.13% | 160 |
|
|
2022
Q2 | $224K | Buy |
1,536
+165
| +12% | +$24.1K | 0.13% | 167 |
|
|
2022
Q1 | $227K | Buy |
+1,371
| New | +$227K | 0.12% | 167 |
|