SevenBridge Financial Group’s Analog Devices ADI Stock Holding History

SevenBridge Financial Group’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$854K	Sell	3,680 -361	-9%	-$83.8K	0.15%	126
2025 Q1	$902K	Sell	4,041 -1,140	-22%	-$254K	0.18%	126
2024 Q4	$1.05M	Sell	5,181 -89	-2%	-$18.1K	0.2%	107
2024 Q3	$1.16M	Hold	5,270	–	–	0.22%	100
2024 Q2	$1.08M	Hold	5,270	–	–	0.24%	95
2024 Q1	$1.05M	Buy	5,270 +114	+2%	+$22.8K	0.24%	96
2023 Q4	$1.02M	Buy	5,156 +85	+2%	+$16.9K	0.24%	96
2023 Q3	$888K	Sell	5,071 -40	-0.8%	-$7K	0.23%	100
2023 Q2	$996K	Sell	5,111 -32	-0.6%	-$6.23K	0.26%	94
2023 Q1	$1.01M	Hold	5,143	–	–	0.28%	90
2022 Q4	$844K	Sell	5,143 -43	-0.8%	-$7.05K	0.25%	96
2022 Q3	$723K	Buy	5,186 +390	+8%	+$54.4K	0.25%	90
2022 Q2	$701K	Sell	4,796 -117	-2%	-$17.1K	0.28%	76
2022 Q1	$812K	Sell	4,913 -1,843	-27%	-$305K	0.29%	78
2021 Q4	$1.19M	Sell	6,756 -62	-0.9%	-$10.9K	0.36%	72
2021 Q3	$1.14M	Buy	6,818 +251	+4%	+$42K	0.38%	69
2021 Q2	$1.13M	Buy	6,567 +199	+3%	+$34.3K	0.37%	74
2021 Q1	$988K	Buy	6,368 +237	+4%	+$36.8K	0.36%	76
2020 Q4	$906K	Buy	6,131 +1,300	+27%	+$192K	0.35%	75
2020 Q3	$564K	Buy	4,831 +1,426	+42%	+$166K	0.26%	88
2020 Q2	$418K	Buy	+3,405	New	+$418K	0.21%	92
2019 Q3	–	Sell	-90	Closed	-$10K	–	147
2019 Q2	$10K	Sell	90 -175	-66%	-$19.4K	﹤0.01%	439
2019 Q1	$28K	Hold	265	–	–	0.01%	290
2018 Q4	$23K	Sell	265 -13,419	-98%	-$1.16M	0.01%	278
2018 Q3	$1.27M	Buy	13,684 +347	+3%	+$32.1K	0.67%	44
2018 Q2	$1.28M	Sell	13,337 -6	-0%	-$575	0.71%	44
2018 Q1	$1.22M	Buy	13,343 +228	+2%	+$20.8K	0.7%	44
2017 Q4	$1.17M	Sell	13,115 -163	-1%	-$14.5K	0.65%	47
2017 Q3	$1.14M	Buy	13,278 +518	+4%	+$44.6K	0.66%	47
2017 Q2	$993K	Buy	12,760 +482	+4%	+$37.5K	0.61%	53
2017 Q1	$982K	Buy	12,278 +9,190	+298%	+$735K	0.65%	51
2016 Q4	$187K	Hold	3,088	–	–	0.14%	136
2016 Q3	$187K	Buy	3,088 +516	+20%	+$31.2K	0.14%	136
2016 Q2	$146K	Buy	+2,572	New	+$146K	0.1%	161