STF Management’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 | $1.82M | Buy |
7,643
+184
| +2% | +$43.8K | 0.72% | 36 |
|
|
2025
Q1 | $1.5M | Sell |
7,459
-15
| -0.2% | -$3.03K | 0.72% | 32 |
|
|
2024
Q4 | $1.59M | Buy |
7,474
+285
| +4% | +$60.6K | 0.71% | 32 |
|
|
2024
Q3 | $1.65M | Sell |
7,189
-618
| -8% | -$142K | 0.75% | 28 |
|
|
2024
Q2 | $1.78M | Sell |
7,807
-361
| -4% | -$82.4K | 0.75% | 32 |
|
|
2024
Q1 | $1.62M | Sell |
8,168
-256
| -3% | -$50.6K | 0.7% | 34 |
|
|
2023
Q4 | $1.67M | Buy |
8,424
+351
| +4% | +$69.7K | 0.79% | 31 |
|
|
2023
Q3 | $1.41M | Buy |
8,073
+4,898
| +154% | +$858K | 0.75% | 33 |
|
|
2023
Q2 | $619K | Sell |
3,175
-2,571
| -45% | -$501K | 0.67% | 28 |
|
|
2023
Q1 | $1.13M | Buy |
5,746
+2,355
| +69% | +$464K | 0.76% | 28 |
|
|
2022
Q4 | $556K | Buy |
+3,391
| New | +$556K | 0.8% | 30 |
|