Rossmore Private Capital’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 | $275K | Sell |
1,155
-21
| -2% | -$5K | 0.03% | 222 |
|
|
2025
Q1 | $237K | Buy |
1,176
+64
| +6% | +$12.9K | 0.03% | 229 |
|
|
2024
Q4 | $236K | Sell |
1,112
-24
| -2% | -$5.1K | 0.03% | 222 |
|
|
2024
Q3 | $261K | Hold |
1,136
| – | – | 0.03% | 216 |
|
|
2024
Q2 | $259K | Hold |
1,136
| – | – | 0.03% | 209 |
|
|
2024
Q1 | $225K | Hold |
1,136
| – | – | 0.03% | 223 |
|
|
2023
Q4 | $226K | Buy |
+1,136
| New | +$226K | 0.03% | 217 |
|
|
2023
Q3 | – | Sell |
-1,136
| Closed | -$221K | – | 230 |
|
|
2023
Q2 | $221K | Hold |
1,136
| – | – | 0.03% | 217 |
|
|
2023
Q1 | $224K | Buy |
+1,136
| New | +$224K | 0.04% | 217 |
|
|
2018
Q1 | – | Sell |
-700
| Closed | -$62.3K | – | 101 |
|
|
2017
Q4 | $62.3K | Buy |
+700
| New | +$62.3K | 0.06% | 153 |
|