Strategy Asset Managers’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400K | Sell |
1,682
-10
| -0.6% | -$2.38K | 0.07% | 160 |
|
|
2025
Q1 | $341K | Buy |
1,692
+24
| +1% | +$4.84K | 0.07% | 193 |
|
|
2024
Q4 | $354K | Buy |
1,668
+15
| +0.9% | +$3.19K | 0.07% | 184 |
|
|
2024
Q3 | $380K | Sell |
1,653
-199
| -11% | -$45.8K | 0.07% | 179 |
|
|
2024
Q2 | $361K | Buy |
1,852
+201
| +12% | +$39.2K | 0.08% | 158 |
|
|
2024
Q1 | $326K | Buy |
1,651
+75
| +5% | +$14.8K | 0.07% | 172 |
|
|
2023
Q4 | $313K | Sell |
1,576
-169
| -10% | -$33.6K | 0.07% | 169 |
|
|
2023
Q3 | $305K | Sell |
1,745
-107
| -6% | -$18.7K | 0.08% | 158 |
|
|
2023
Q2 | $361K | Buy |
1,852
+166
| +10% | +$32.3K | 0.08% | 158 |
|
|
2023
Q1 | $333K | Sell |
1,686
-137
| -8% | -$27K | 0.08% | 162 |
|
|
2022
Q4 | $299K | Buy |
1,823
+21
| +1% | +$3.44K | 0.08% | 180 |
|
|
2022
Q3 | $251K | Buy |
+1,802
| New | +$251K | 0.07% | 207 |
|
|
2022
Q2 | – | Sell |
-1,812
| Closed | -$299K | – | 164 |
|
|
2022
Q1 | $299K | Buy |
+1,812
| New | +$299K | 0.06% | 203 |
|
|
2021
Q4 | – | Sell |
-1,689
| Closed | -$283K | – | 163 |
|
|
2021
Q3 | $283K | Buy |
1,689
+1
| +0.1% | +$168 | 0.06% | 215 |
|
|
2021
Q2 | $291K | Buy |
1,688
+119
| +8% | +$20.5K | 0.06% | 208 |
|
|
2021
Q1 | $244K | Sell |
1,569
-104
| -6% | -$16.2K | 0.06% | 212 |
|
|
2020
Q4 | $247K | Buy |
+1,673
| New | +$247K | 0.06% | 204 |
|
|
2018
Q3 | – | Sell |
-29,540
| Closed | -$2.83M | – | 133 |
|
|
2018
Q2 | $2.83M | Sell |
29,540
-1,042
| -3% | -$99.9K | 0.6% | 48 |
|
|
2018
Q1 | $2.79M | Buy |
+30,582
| New | +$2.79M | 0.6% | 52 |
|