Rothschild Investment 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 | $162K | Sell |
682
-113
| -14% | -$26.9K | 0.01% | 554 |
|
|
2025
Q1 | $160K | Buy |
795
+26
| +3% | +$5.24K | 0.01% | 538 |
|
|
2024
Q4 | $163K | Sell |
769
-3
| -0.4% | -$637 | 0.01% | 548 |
|
|
2024
Q3 | $178K | Buy |
772
+3
| +0.4% | +$691 | 0.01% | 536 |
|
|
2024
Q2 | $176K | Buy |
769
+103
| +15% | +$23.5K | 0.01% | 517 |
|
|
2024
Q1 | $132K | Buy |
666
+82
| +14% | +$16.2K | 0.01% | 545 |
|
|
2023
Q4 | $116K | Buy |
+584
| New | +$116K | 0.01% | 503 |
|
|
2021
Q3 | – | Sell |
-4,997
| Closed | -$860K | – | 484 |
|
|
2021
Q2 | $860K | Sell |
4,997
-1,200
| -19% | -$207K | 0.07% | 243 |
|
|
2021
Q1 | $961K | Buy |
6,197
+427
| +7% | +$66.2K | 0.08% | 224 |
|
|
2020
Q4 | $852K | Sell |
5,770
-400
| -6% | -$59.1K | 0.08% | 216 |
|
|
2020
Q3 | $720K | Sell |
6,170
-100
| -2% | -$11.7K | 0.08% | 210 |
|
|
2020
Q2 | $769K | Sell |
6,270
-60
| -0.9% | -$7.36K | 0.09% | 196 |
|
|
2020
Q1 | $567K | Sell |
6,330
-160
| -2% | -$14.3K | 0.07% | 223 |
|
|
2019
Q4 | $771K | Sell |
6,490
-200
| -3% | -$23.8K | 0.08% | 234 |
|
|
2019
Q3 | $747K | Sell |
6,690
-400
| -6% | -$44.7K | 0.09% | 196 |
|
|
2019
Q2 | $800K | Sell |
7,090
-115
| -2% | -$13K | 0.09% | 194 |
|
|
2019
Q1 | $758K | Hold |
7,205
| – | – | 0.09% | 196 |
|
|
2018
Q4 | $618K | Sell |
7,205
-135
| -2% | -$11.6K | 0.08% | 206 |
|
|
2018
Q3 | $679K | Sell |
7,340
-50
| -0.7% | -$4.63K | 0.08% | 200 |
|
|
2018
Q2 | $709K | Sell |
7,390
-2,210
| -23% | -$212K | 0.09% | 193 |
|
|
2018
Q1 | $875K | Hold |
9,600
| – | – | 0.11% | 179 |
|
|
2017
Q4 | $855K | Sell |
9,600
-1,000
| -9% | -$89.1K | 0.09% | 209 |
|
|
2017
Q3 | $913K | Buy |
+10,600
| New | +$913K | 0.1% | 207 |
|