Sterling Investment Counsel’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 | $216K | Sell |
906
-3,448
| -79% | -$821K | 0.13% | 130 |
|
|
2025
Q1 | $878K | Buy |
4,354
+3,404
| +358% | +$686K | 0.3% | 58 |
|
|
2024
Q4 | $202K | Sell |
950
-2,506
| -73% | -$532K | 0.13% | 123 |
|
|
2024
Q3 | $795K | Buy |
3,456
+116
| +3% | +$26.7K | 0.28% | 61 |
|
|
2024
Q2 | $762K | Sell |
3,340
-22
| -0.7% | -$5.02K | 0.3% | 56 |
|
|
2024
Q1 | $665K | Buy |
3,362
+207
| +7% | +$40.9K | 0.31% | 63 |
|
|
2023
Q4 | $626K | Buy |
3,155
+894
| +40% | +$178K | 0.32% | 61 |
|
|
2023
Q3 | $396K | Buy |
+2,261
| New | +$396K | 0.23% | 81 |
|