SignatureFD’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 | $2.74M | Sell |
11,520
-190
| -2% | -$45.2K | 0.05% | 159 |
|
|
2025
Q1 | $2.36M | Buy |
11,710
+111
| +1% | +$22.4K | 0.04% | 158 |
|
|
2024
Q4 | $2.46M | Sell |
11,599
-331
| -3% | -$70.3K | 0.05% | 145 |
|
|
2024
Q3 | $2.75M | Buy |
11,930
+250
| +2% | +$57.5K | 0.05% | 128 |
|
|
2024
Q2 | $2.67M | Buy |
11,680
+677
| +6% | +$155K | 0.05% | 126 |
|
|
2024
Q1 | $2.18M | Buy |
11,003
+59
| +0.5% | +$11.7K | 0.05% | 153 |
|
|
2023
Q4 | $2.17M | Buy |
10,944
+234
| +2% | +$46.5K | 0.05% | 136 |
|
|
2023
Q3 | $1.88M | Buy |
10,710
+16
| +0.1% | +$2.8K | 0.05% | 141 |
|
|
2023
Q2 | $2.08M | Buy |
10,694
+301
| +3% | +$58.6K | 0.05% | 125 |
|
|
2023
Q1 | $2.05M | Sell |
10,393
-21
| -0.2% | -$4.14K | 0.06% | 121 |
|
|
2022
Q4 | $1.71M | Buy |
10,414
+562
| +6% | +$92.2K | 0.05% | 132 |
|
|
2022
Q3 | $1.37M | Buy |
9,852
+1,011
| +11% | +$141K | 0.05% | 142 |
|
|
2022
Q2 | $1.29M | Sell |
8,841
-611
| -6% | -$89.3K | 0.04% | 150 |
|
|
2022
Q1 | $1.56M | Sell |
9,452
-112
| -1% | -$18.5K | 0.05% | 152 |
|
|
2021
Q4 | $1.68M | Buy |
9,564
+1,119
| +13% | +$197K | 0.05% | 126 |
|
|
2021
Q3 | $1.41M | Buy |
8,445
+127
| +2% | +$21.3K | 0.05% | 136 |
|
|
2021
Q2 | $1.43M | Buy |
8,318
+2,739
| +49% | +$472K | 0.06% | 127 |
|
|
2021
Q1 | $865K | Buy |
5,579
+997
| +22% | +$155K | 0.04% | 186 |
|
|
2020
Q4 | $677K | Sell |
4,582
-192
| -4% | -$28.4K | 0.03% | 205 |
|
|
2020
Q3 | $557K | Buy |
4,774
+338
| +8% | +$39.4K | 0.03% | 215 |
|
|
2020
Q2 | $544K | Buy |
4,436
+193
| +5% | +$23.7K | 0.03% | 203 |
|
|
2020
Q1 | $380K | Sell |
4,243
-433
| -9% | -$38.8K | 0.03% | 242 |
|
|
2019
Q4 | $556K | Buy |
4,676
+108
| +2% | +$12.8K | 0.04% | 218 |
|
|
2019
Q3 | $510K | Buy |
4,568
+279
| +7% | +$31.1K | 0.04% | 199 |
|
|
2019
Q2 | $484K | Buy |
4,289
+313
| +8% | +$35.3K | 0.04% | 183 |
|
|
2019
Q1 | $419K | Sell |
3,976
-286
| -7% | -$30.1K | 0.04% | 206 |
|
|
2018
Q4 | $366K | Buy |
4,262
+37
| +0.9% | +$3.18K | 0.03% | 214 |
|
|
2018
Q3 | $391K | Buy |
4,225
+110
| +3% | +$10.2K | 0.04% | 243 |
|
|
2018
Q2 | $395K | Sell |
4,115
-10,036
| -71% | -$963K | 0.04% | 225 |
|
|
2018
Q1 | $1.29M | Buy |
14,151
+265
| +2% | +$24.2K | 0.15% | 50 |
|
|
2017
Q4 | $1.24M | Buy |
13,886
+6
| +0% | +$534 | 0.15% | 53 |
|
|
2017
Q3 | $1.2M | Buy |
13,880
+10,520
| +313% | +$906K | 0.16% | 44 |
|
|
2017
Q2 | $261K | Buy |
3,360
+1
| +0% | +$78 | 0.04% | 214 |
|
|
2017
Q1 | $275K | Buy |
3,359
+345
| +11% | +$28.2K | 0.04% | 210 |
|
|
2016
Q4 | $219K | Buy |
3,014
+209
| +7% | +$15.2K | 0.04% | 203 |
|
|
2016
Q3 | $181K | Sell |
2,805
-172
| -6% | -$11.1K | 0.03% | 241 |
|
|
2016
Q2 | $169K | Buy |
2,977
+2,311
| +347% | +$131K | 0.02% | 204 |
|
|
2016
Q1 | $39K | Sell |
666
-5,938
| -90% | -$348K | 0.01% | 491 |
|
|
2015
Q4 | $365K | Buy |
6,604
+1
| +0% | +$55 | 0.07% | 84 |
|
|
2015
Q3 | $372K | Buy |
6,603
+293
| +5% | +$16.5K | 0.08% | 80 |
|
|
2015
Q2 | $405K | Buy |
+6,310
| New | +$405K | 0.09% | 82 |
|
|
2014
Q1 | – | Sell |
-61
| Closed | -$3K | – | 797 |
|
|
2013
Q4 | $3K | Buy |
+61
| New | +$3K | ﹤0.01% | 560 |
|