Simon Quick Advisors’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 | $810K | Buy |
3,404
+553
| +19% | +$132K | 0.03% | 298 |
|
|
2025
Q1 | $575K | Buy |
2,851
+494
| +21% | +$99.6K | 0.03% | 266 |
|
|
2024
Q4 | $501K | Buy |
2,357
+611
| +35% | +$130K | 0.03% | 248 |
|
|
2024
Q3 | $402K | Buy |
1,746
+302
| +21% | +$69.5K | 0.03% | 268 |
|
|
2024
Q2 | $330K | Buy |
1,444
+60
| +4% | +$13.7K | 0.02% | 271 |
|
|
2024
Q1 | $274K | Buy |
+1,384
| New | +$274K | 0.02% | 320 |
|
|
2022
Q2 | – | Sell |
-244
| Closed | -$40K | – | 183 |
|
|
2022
Q1 | $40K | Buy |
244
+3
| +1% | +$492 | 0.01% | 230 |
|
|
2021
Q4 | $42K | Sell |
241
-46
| -16% | -$8.02K | 0.01% | 242 |
|
|
2021
Q3 | $48K | Buy |
287
+21
| +8% | +$3.51K | 0.01% | 252 |
|
|
2021
Q2 | $45K | Buy |
266
+24
| +10% | +$4.06K | 0.01% | 262 |
|
|
2021
Q1 | $37K | Buy |
242
+2
| +0.8% | +$306 | 0.01% | 296 |
|
|
2020
Q4 | $36K | Buy |
240
+1
| +0.4% | +$150 | 0.01% | 275 |
|
|
2020
Q3 | $28K | Buy |
239
+1
| +0.4% | +$117 | 0.01% | 274 |
|
|
2020
Q2 | $29K | Buy |
238
+1
| +0.4% | +$122 | 0.01% | 259 |
|
|
2020
Q1 | $21K | Buy |
237
+1
| +0.4% | +$89 | 0.01% | 278 |
|
|
2019
Q4 | $28K | Buy |
+236
| New | +$28K | 0.01% | 291 |
|
|
2019
Q3 | – | Sell |
-144
| Closed | -$16.3K | – | 368 |
|
|
2019
Q2 | $16.3K | Sell |
144
-556
| -79% | -$62.8K | 0.01% | 191 |
|
|
2019
Q1 | $74K | Hold |
700
| – | – | 0.03% | 147 |
|
|
2018
Q4 | $60K | Sell |
700
-10
| -1% | -$857 | 0.02% | 169 |
|
|
2018
Q3 | $66K | Sell |
710
-125
| -15% | -$11.6K | 0.03% | 146 |
|
|
2018
Q2 | $80K | Sell |
835
-825
| -50% | -$79K | 0.03% | 138 |
|
|
2018
Q1 | $151K | Buy |
1,660
+825
| +99% | +$75K | 0.06% | 108 |
|
|
2017
Q4 | $77K | Buy |
835
+335
| +67% | +$30.9K | 0.03% | 178 |
|
|
2017
Q3 | $43K | Buy |
+500
| New | +$43K | 0.02% | 290 |
|