Ridgewood Investments’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 | $1.3M | Buy |
5,461
+900
| +20% | +$214K | 0.56% | 52 |
|
|
2025
Q1 | $920K | Buy |
4,561
+2,760
| +153% | +$557K | 0.43% | 68 |
|
|
2024
Q4 | $383K | Hold |
1,801
| – | – | 0.18% | 131 |
|
|
2024
Q3 | $415K | Hold |
1,801
| – | – | 0.21% | 115 |
|
|
2024
Q2 | $411K | Hold |
1,801
| – | – | 0.21% | 125 |
|
|
2024
Q1 | $356K | Sell |
1,801
-10
| -0.6% | -$1.98K | 0.19% | 140 |
|
|
2023
Q4 | $360K | Buy |
1,811
+10
| +0.6% | +$1.99K | 0.21% | 130 |
|
|
2023
Q3 | $315K | Sell |
1,801
-60
| -3% | -$10.5K | 0.21% | 129 |
|
|
2023
Q2 | $363K | Buy |
1,861
+53
| +3% | +$10.3K | 0.21% | 125 |
|
|
2023
Q1 | $357K | Hold |
1,808
| – | – | 0.22% | 124 |
|
|
2022
Q4 | $297K | Hold |
1,808
| – | – | 0.21% | 143 |
|
|
2022
Q3 | $252K | Hold |
1,808
| – | – | 0.21% | 140 |
|
|
2022
Q2 | $264K | Hold |
1,808
| – | – | 0.21% | 141 |
|
|
2022
Q1 | $299K | Buy |
1,808
+228
| +14% | +$37.7K | 0.2% | 144 |
|
|
2021
Q4 | $278K | Hold |
1,580
| – | – | 0.18% | 155 |
|
|
2021
Q3 | $265K | Buy |
+1,580
| New | +$265K | 0.18% | 153 |
|