Red Tortoise LLC’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 | $18.8K | Hold |
79
| – | – | 0.01% | 186 |
|
|
2025
Q1 | $15.9K | Hold |
79
| – | – | 0.01% | 174 |
|
|
2024
Q4 | $16.8K | Hold |
79
| – | – | 0.01% | 176 |
|
|
2024
Q3 | $18.2K | Hold |
79
| – | – | 0.01% | 172 |
|
|
2024
Q2 | $18K | Hold |
79
| – | – | 0.01% | 168 |
|
|
2024
Q1 | $15.6K | Hold |
79
| – | – | 0.01% | 175 |
|
|
2023
Q4 | $15.7K | Hold |
79
| – | – | 0.01% | 147 |
|
|
2023
Q3 | $13.8K | Hold |
79
| – | – | 0.01% | 151 |
|
|
2023
Q2 | $15.4K | Hold |
79
| – | – | 0.01% | 144 |
|
|
2023
Q1 | $15.6K | Hold |
79
| – | – | 0.01% | 152 |
|
|
2022
Q4 | $13K | Buy |
+79
| New | +$13K | 0.01% | 205 |
|
|
2021
Q4 | – | Sell |
-411
| Closed | -$57K | – | 73 |
|
|
2021
Q3 | $57K | Buy |
+411
| New | +$57K | 0.04% | 99 |
|