Siemens Fonds Invest’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 | $4.89M | Buy |
20,550
+1,142
| +6% | +$272K | 0.29% | 85 |
|
|
2025
Q1 | $3.91M | Sell |
19,408
-673
| -3% | -$136K | 0.27% | 99 |
|
|
2024
Q4 | $4.27M | Sell |
20,081
-2,044
| -9% | -$434K | 0.29% | 86 |
|
|
2024
Q3 | $4.05M | Sell |
22,125
-1,044
| -5% | -$191K | 0.32% | 80 |
|
|
2024
Q2 | $5.29M | Buy |
23,169
+122
| +0.5% | +$27.8K | 0.4% | 59 |
|
|
2024
Q1 | $4.56M | Sell |
23,047
-258
| -1% | -$51K | 0.35% | 73 |
|
|
2023
Q4 | $4.63M | Buy |
23,305
+1,507
| +7% | +$299K | 0.38% | 70 |
|
|
2023
Q3 | $3.82M | Sell |
21,798
-4,057
| -16% | -$710K | 0.39% | 67 |
|
|
2023
Q2 | $5.01M | Hold |
25,855
| – | – | 0.49% | 45 |
|
|
2023
Q1 | $5.1M | Sell |
25,855
-90
| -0.3% | -$17.8K | 0.53% | 41 |
|
|
2022
Q4 | $4.26M | Sell |
25,945
-416
| -2% | -$68.2K | 0.43% | 59 |
|
|
2022
Q3 | $3.67M | Sell |
26,361
-1,026
| -4% | -$143K | 0.42% | 61 |
|
|
2022
Q2 | $4M | Sell |
27,387
-535
| -2% | -$78.2K | 0.42% | 58 |
|
|
2022
Q1 | $4.61M | Sell |
27,922
-207
| -0.7% | -$34.2K | 0.37% | 63 |
|
|
2021
Q4 | $4.92M | Buy |
28,129
+605
| +2% | +$106K | 0.32% | 66 |
|
|
2021
Q3 | $4.61M | Buy |
27,524
+13,842
| +101% | +$2.32M | 0.31% | 62 |
|
|
2021
Q2 | $2.36M | Buy |
13,682
+1,647
| +14% | +$283K | 0.28% | 105 |
|
|
2021
Q1 | $1.87M | Sell |
12,035
-1,019
| -8% | -$158K | 0.18% | 136 |
|
|
2020
Q4 | $1.91M | Buy |
+13,054
| New | +$1.91M | 0.2% | 128 |
|