Stonehage Fleming Financial Services’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 | $811K | Buy |
+3,408
| New | +$811K | 0.02% | 77 |
|
|
2025
Q1 | – | Sell |
-3,417
| Closed | -$726K | – | 191 |
|
|
2024
Q4 | $726K | Sell |
3,417
-1
| -0% | -$212 | 0.02% | 77 |
|
|
2024
Q3 | $787K | Sell |
3,418
-12
| -0.3% | -$2.76K | 0.02% | 69 |
|
|
2024
Q2 | $783K | Buy |
+3,430
| New | +$783K | 0.02% | 66 |
|
|
2024
Q1 | – | Sell |
-6,817
| Closed | -$1.35M | – | 178 |
|
|
2023
Q4 | $1.35M | Sell |
6,817
-1,913
| -22% | -$380K | 0.04% | 50 |
|
|
2023
Q3 | $1.53M | Sell |
8,730
-277
| -3% | -$48.7K | 0.14% | 54 |
|
|
2023
Q2 | $1.73M | Buy |
+9,007
| New | +$1.73M | 0.06% | 43 |
|
|
2022
Q3 | – | Sell |
-9,735
| Closed | -$1.43M | – | 195 |
|
|
2022
Q2 | $1.43M | Buy |
9,735
+4,797
| +97% | +$704K | 0.06% | 50 |
|
|
2022
Q1 | $822K | Hold |
4,938
| – | – | 0.03% | 87 |
|
|
2021
Q4 | $863K | Hold |
4,938
| – | – | 0.02% | 91 |
|
|
2021
Q3 | $834K | Hold |
4,938
| – | – | 0.02% | 83 |
|
|
2021
Q2 | $846K | Sell |
4,938
-346
| -7% | -$59.3K | 0.02% | 85 |
|
|
2021
Q1 | $807K | Hold |
5,284
| – | – | 0.03% | 86 |
|
|
2020
Q4 | $773K | Hold |
5,284
| – | – | 0.03% | 90 |
|
|
2020
Q3 | $616K | Hold |
5,284
| – | – | 0.02% | 91 |
|
|
2020
Q2 | $628K | Hold |
5,284
| – | – | 0.04% | 69 |
|
|
2020
Q1 | $480K | Buy |
+5,284
| New | +$480K | 0.02% | 92 |
|