Solstein 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 | $549K | Buy |
2,307
+46
| +2% | +$10.9K | 0.28% | 68 |
|
|
2025
Q1 | $456K | Hold |
2,261
| – | – | 0.27% | 65 |
|
|
2024
Q4 | $480K | Hold |
2,261
| – | – | 0.27% | 63 |
|
|
2024
Q3 | $520K | Hold |
2,261
| – | – | 0.28% | 69 |
|
|
2024
Q2 | $516K | Hold |
2,261
| – | – | 0.34% | 58 |
|
|
2024
Q1 | $447K | Hold |
2,261
| – | – | 0.31% | 63 |
|
|
2023
Q4 | $449K | Hold |
2,261
| – | – | 0.33% | 61 |
|
|
2023
Q3 | $396K | Hold |
2,261
| – | – | 0.34% | 60 |
|
|
2023
Q2 | $440K | Buy |
2,261
+102
| +5% | +$19.9K | 0.37% | 59 |
|
|
2023
Q1 | $426K | Hold |
2,159
| – | – | 0.37% | 57 |
|
|
2022
Q4 | $354K | Hold |
2,159
| – | – | 0.3% | 70 |
|
|
2022
Q3 | $301K | Hold |
2,159
| – | – | 0.27% | 68 |
|
|
2022
Q2 | $315K | Hold |
2,159
| – | – | 0.24% | 79 |
|
|
2022
Q1 | $357K | Hold |
2,159
| – | – | 0.24% | 87 |
|
|
2021
Q4 | $379K | Hold |
2,159
| – | – | 0.23% | 99 |
|
|
2021
Q3 | $362K | Buy |
2,159
+2,100
| +3,559% | +$352K | 0.21% | 99 |
|
|
2021
Q2 | $10K | Hold |
59
| – | – | 0.01% | 327 |
|
|
2021
Q1 | $9K | Buy |
+59
| New | +$9K | 0.01% | 299 |
|