Royal Fund Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,900
| Closed | -$1.48M | – | 252 |
|
|
2024
Q4 | $1.48M | Buy |
6,900
+828
| +14% | +$178K | 0.14% | 139 |
|
|
2024
Q3 | $1.41M | Sell |
6,072
-1,126
| -16% | -$262K | 0.08% | 166 |
|
|
2024
Q2 | $1.66M | Sell |
7,198
-136
| -2% | -$31.3K | 0.13% | 130 |
|
|
2024
Q1 | $1.45M | Buy |
7,334
+512
| +8% | +$101K | 0.14% | 153 |
|
|
2023
Q4 | $1.36M | Buy |
6,822
+348
| +5% | +$69.2K | 0.15% | 144 |
|
|
2023
Q3 | $1.13M | Buy |
6,474
+171
| +3% | +$29.9K | 0.15% | 144 |
|
|
2023
Q2 | $1.23M | Buy |
6,303
+915
| +17% | +$178K | 0.15% | 129 |
|
|
2023
Q1 | $1.06M | Buy |
5,388
+281
| +6% | +$55.4K | 0.15% | 134 |
|
|
2022
Q4 | $838K | Buy |
+5,107
| New | +$838K | 0.13% | 133 |
|
|
2020
Q2 | – | Sell |
-12
| Closed | -$1K | – | 152 |
|
|
2020
Q1 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 506 |
|
|
2018
Q3 | – | Sell |
-40
| Closed | -$3K | – | 507 |
|
|
2018
Q2 | $3K | Sell |
40
-21
| -34% | -$1.58K | ﹤0.01% | 447 |
|
|
2018
Q1 | $5K | Sell |
61
-204
| -77% | -$16.7K | ﹤0.01% | 389 |
|
|
2017
Q4 | $23K | Buy |
265
+200
| +308% | +$17.4K | 0.01% | 275 |
|
|
2017
Q3 | $5K | Hold |
65
| – | – | ﹤0.01% | 349 |
|
|
2017
Q2 | $5K | Buy |
+65
| New | +$5K | ﹤0.01% | 307 |
|