Slow Capital’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 | $9.11M | Buy |
38,283
+835
| +2% | +$199K | 1.12% | 21 |
|
|
2025
Q1 | $7.55M | Buy |
37,448
+19,464
| +108% | +$3.93M | 1.01% | 23 |
|
|
2024
Q4 | $3.82M | Buy |
17,984
+591
| +3% | +$126K | 0.54% | 54 |
|
|
2024
Q3 | $4M | Buy |
17,393
+134
| +0.8% | +$30.8K | 0.61% | 51 |
|
|
2024
Q2 | $3.94M | Sell |
17,259
-212
| -1% | -$48.4K | 0.64% | 47 |
|
|
2024
Q1 | $3.46M | Buy |
17,471
+681
| +4% | +$135K | 0.55% | 59 |
|
|
2023
Q4 | $3.33M | Buy |
16,790
+201
| +1% | +$39.9K | 0.58% | 57 |
|
|
2023
Q3 | $2.9M | Buy |
16,589
+91
| +0.6% | +$15.9K | 0.53% | 55 |
|
|
2023
Q2 | $3.21M | Sell |
16,498
-529
| -3% | -$103K | 0.56% | 50 |
|
|
2023
Q1 | $3.36M | Buy |
17,027
+612
| +4% | +$121K | 0.63% | 46 |
|
|
2022
Q4 | $2.69M | Buy |
16,415
+120
| +0.7% | +$19.7K | 0.6% | 53 |
|
|
2022
Q3 | $2.27M | Buy |
16,295
+29
| +0.2% | +$4.04K | 0.49% | 55 |
|
|
2022
Q2 | $2.38M | Sell |
16,266
-113
| -0.7% | -$16.5K | 0.58% | 50 |
|
|
2022
Q1 | $2.71M | Sell |
16,379
-18
| -0.1% | -$2.97K | 0.51% | 59 |
|
|
2021
Q4 | $2.88M | Buy |
16,397
+998
| +6% | +$175K | 0.49% | 73 |
|
|
2021
Q3 | $2.58M | Buy |
15,399
+7
| +0% | +$1.17K | 0.47% | 74 |
|
|
2021
Q2 | $2.65M | Buy |
15,392
+372
| +2% | +$64K | 0.5% | 76 |
|
|
2021
Q1 | $2.36M | Buy |
15,020
+1,288
| +9% | +$202K | 0.51% | 75 |
|
|
2020
Q4 | $2.03M | Buy |
13,732
+59
| +0.4% | +$8.72K | 0.49% | 75 |
|
|
2020
Q3 | $1.6M | Sell |
13,673
-284
| -2% | -$33.2K | 0.44% | 90 |
|
|
2020
Q2 | $1.71M | Sell |
13,957
-61
| -0.4% | -$7.48K | 0.5% | 74 |
|
|
2020
Q1 | $1.26M | Sell |
14,018
-635
| -4% | -$56.9K | 0.47% | 82 |
|
|
2019
Q4 | $1.74M | Buy |
14,653
+178
| +1% | +$21.1K | 0.54% | 66 |
|
|
2019
Q3 | $1.62M | Buy |
14,475
+9,091
| +169% | +$1.02M | 0.57% | 68 |
|
|
2019
Q2 | $608K | Buy |
5,384
+254
| +5% | +$28.7K | 0.25% | 114 |
|
|
2019
Q1 | $540K | Buy |
+5,130
| New | +$540K | 0.21% | 121 |
|
|
2018
Q2 | – | Sell |
-43,941
| Closed | -$4M | – | 139 |
|
|
2018
Q1 | $4M | Sell |
43,941
-10
| -0% | -$911 | 1.8% | 6 |
|
|
2017
Q4 | $3.91M | Buy |
+43,951
| New | +$3.91M | 2.03% | 5 |
|