RBF Capital’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
Q2 | $476K | Hold |
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|
2025
Q1 | $403K | Hold |
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|
2024
Q4 | $425K | Hold |
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|
2024
Q3 | $460K | Hold |
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|
2024
Q2 | $457K | Hold |
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|
2024
Q1 | $396K | Hold |
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|
2023
Q4 | $397K | Hold |
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|
2023
Q3 | $350K | Hold |
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|
2023
Q2 | $390K | Hold |
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|
2023
Q1 | $394K | Hold |
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|
2022
Q4 | $328K | Hold |
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|
2022
Q3 | $279K | Hold |
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|
2022
Q2 | $292K | Sell |
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|
2022
Q1 | $999K | Buy |
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|
2021
Q4 | $352K | Hold |
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|
2021
Q3 | $335K | Hold |
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|
2021
Q2 | $344K | Hold |
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|
2021
Q1 | $310K | Hold |
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|
2020
Q4 | $295K | Hold |
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|
2020
Q3 | $233K | Hold |
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|
2020
Q2 | $245K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $238K | Hold |
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|
2019
Q3 | $223K | Hold |
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|
2019
Q2 | $226K | Hold |
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|
2019
Q1 | $211K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $925K | Hold |
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|
2018
Q2 | $959K | Hold |
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|
2018
Q1 | $911K | Hold |
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|
2017
Q4 | $890K | Hold |
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|
2017
Q3 | $862K | Buy |
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