RG
Rathbones Group’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308K | Sell |
1,295
-33
| -2% | -$7.86K | ﹤0.01% | 497 |
|
|
2025
Q1 | $268K | Hold |
1,328
| – | – | ﹤0.01% | 483 |
|
|
2024
Q4 | $282K | Sell |
1,328
-912
| -41% | -$194K | ﹤0.01% | 477 |
|
|
2024
Q3 | $516K | Sell |
2,240
-304
| -12% | -$70K | ﹤0.01% | 412 |
|
|
2024
Q2 | $581K | Hold |
2,544
| – | – | ﹤0.01% | 391 |
|
|
2024
Q1 | $503K | Buy |
2,544
+200
| +9% | +$39.6K | ﹤0.01% | 410 |
|
|
2023
Q4 | $465K | Hold |
2,344
| – | – | ﹤0.01% | 413 |
|
|
2023
Q3 | $410K | Buy |
2,344
+1,128
| +93% | +$198K | ﹤0.01% | 429 |
|
|
2023
Q2 | $237K | Hold |
1,216
| – | – | ﹤0.01% | 361 |
|
|
2023
Q1 | $240K | Hold |
1,216
| – | – | ﹤0.01% | 359 |
|
|
2022
Q4 | $205K | Buy |
+1,216
| New | +$205K | ﹤0.01% | 382 |
|