Stablepoint 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 | $609K | Buy |
2,557
+15
| +0.6% | +$3.57K | 0.1% | 169 |
|
|
2025
Q1 | $513K | Sell |
2,542
-8
| -0.3% | -$1.61K | 0.09% | 173 |
|
|
2024
Q4 | $542K | Hold |
2,550
| – | – | 0.1% | 167 |
|
|
2024
Q3 | $587K | Hold |
2,550
| – | – | 0.11% | 164 |
|
|
2024
Q2 | $580K | Sell |
2,550
-13
| -0.5% | -$2.96K | 0.11% | 161 |
|
|
2024
Q1 | $507K | Hold |
2,563
| – | – | 0.1% | 173 |
|
|
2023
Q4 | $509K | Buy |
+2,563
| New | +$509K | 0.13% | 160 |
|