Silver Oak Securities’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 | $542K | Buy |
2,278
+22
| +1% | +$5.24K | 0.04% | 384 |
|
|
2025
Q1 | $455K | Buy |
2,256
+267
| +13% | +$53.8K | 0.04% | 394 |
|
|
2024
Q4 | $423K | Buy |
1,989
+992
| +99% | +$211K | 0.04% | 422 |
|
|
2024
Q3 | $231K | Buy |
+997
| New | +$231K | 0.02% | 469 |
|
|
2024
Q1 | – | Sell |
-5,032
| Closed | -$999K | – | 481 |
|
|
2023
Q4 | $999K | Buy |
5,032
+4,869
| +2,987% | +$967K | 0.13% | 164 |
|
|
2023
Q3 | $28.5K | Buy |
+163
| New | +$28.5K | 0.01% | 393 |
|
|
2022
Q4 | – | Sell |
-163
| Closed | -$28.5K | – | 305 |
|
|
2022
Q3 | $28.5K | Buy |
+163
| New | +$28.5K | 0.01% | 393 |
|