Strategy Asset Managers’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $402K | Sell |
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|
2025
Q2 | $400K | Sell |
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|
2025
Q1 | $341K | Buy |
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|
2024
Q4 | $354K | Buy |
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|
2024
Q3 | $380K | Sell |
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|
2024
Q2 | $361K | Buy |
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|
2024
Q1 | $326K | Buy |
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|
2023
Q4 | $313K | Sell |
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|
2023
Q3 | $305K | Sell |
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|
2023
Q2 | $361K | Buy |
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|
2023
Q1 | $333K | Sell |
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|
2022
Q4 | $299K | Buy |
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|
2022
Q3 | $251K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $299K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $283K | Buy |
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|
2021
Q2 | $291K | Buy |
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|
2021
Q1 | $244K | Sell |
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|
2020
Q4 | $247K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $2.83M | Sell |
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|
2018
Q1 | $2.79M | Buy |
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