Steph & Co’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 | $15.7K | Sell |
66
-2
| -3% | -$476 | 0.01% | 248 |
|
|
2025
Q1 | $13.7K | Sell |
68
-7
| -9% | -$1.41K | ﹤0.01% | 228 |
|
|
2024
Q4 | $15.9K | Sell |
75
-63
| -46% | -$13.4K | 0.01% | 218 |
|
|
2024
Q3 | $31.8K | Buy |
138
+30
| +28% | +$6.91K | 0.01% | 193 |
|
|
2024
Q2 | $24.7K | Buy |
108
+9
| +9% | +$2.05K | 0.01% | 196 |
|
|
2024
Q1 | $19.6K | Buy |
+99
| New | +$19.6K | 0.01% | 212 |
|
|
2023
Q4 | – | Sell |
-113
| Closed | -$19.8K | – | 243 |
|
|
2023
Q3 | $19.8K | Buy |
+113
| New | +$19.8K | 0.01% | 203 |
|