Riverwater Partners’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 | $364K | Sell |
1,529
-48
| -3% | -$11.4K | 0.17% | 137 |
|
|
2025
Q1 | $318K | Buy |
+1,577
| New | +$318K | 0.16% | 143 |
|
|
2023
Q3 | – | Sell |
-1,330
| Closed | -$259K | – | 188 |
|
|
2023
Q2 | $259K | Sell |
1,330
-180
| -12% | -$35.1K | 0.23% | 148 |
|
|
2023
Q1 | $298K | Hold |
1,510
| – | – | 0.27% | 116 |
|
|
2022
Q4 | $248K | Sell |
1,510
-140
| -8% | -$23K | 0.21% | 160 |
|
|
2022
Q3 | $230K | Sell |
1,650
-60
| -4% | -$8.36K | 0.23% | 152 |
|
|
2022
Q2 | $250K | Buy |
+1,710
| New | +$250K | 0.25% | 142 |
|