Sivia Capital Partners’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 | $417K | Buy |
1,752
+464
| +36% | +$110K | 0.12% | 173 |
|
2025
Q1 | $260K | Buy |
1,288
+195
| +18% | +$39.3K | 0.12% | 191 |
|
2024
Q4 | $232K | Sell |
1,093
-117
| -10% | -$24.9K | 0.12% | 152 |
|
2024
Q3 | $278K | Buy |
1,210
+109
| +10% | +$25.1K | 0.16% | 127 |
|
2024
Q2 | $251K | Buy |
+1,101
| New | +$251K | 0.17% | 141 |
|