Regatta Capital Group’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 | $268K | Buy |
1,124
+48
| +4% | +$11.4K | 0.05% | 185 |
|
|
2025
Q1 | $217K | Buy |
1,076
+15
| +1% | +$3.03K | 0.04% | 179 |
|
|
2024
Q4 | $225K | Sell |
1,061
-20
| -2% | -$4.25K | 0.04% | 174 |
|
|
2024
Q3 | $249K | Sell |
1,081
-61
| -5% | -$14K | 0.05% | 170 |
|
|
2024
Q2 | $261K | Sell |
1,142
-19
| -2% | -$4.34K | 0.06% | 159 |
|
|
2024
Q1 | $230K | Buy |
1,161
+4
| +0.3% | +$791 | 0.05% | 168 |
|
|
2023
Q4 | $230K | Sell |
1,157
-34
| -3% | -$6.75K | 0.06% | 154 |
|
|
2023
Q3 | $209K | Buy |
1,191
+61
| +5% | +$10.7K | 0.07% | 155 |
|
|
2023
Q2 | $220K | Buy |
+1,130
| New | +$220K | 0.07% | 157 |
|