Stratos Investment 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 | $635K | Sell |
2,668
-63
| -2% | -$15K | 0.03% | 223 |
|
|
2025
Q1 | $551K | Buy |
2,731
+254
| +10% | +$51.2K | 0.03% | 201 |
|
|
2024
Q4 | $526K | Buy |
2,477
+133
| +6% | +$28.3K | 0.03% | 172 |
|
|
2024
Q3 | $540K | Sell |
2,344
-9
| -0.4% | -$2.07K | 0.04% | 152 |
|
|
2024
Q2 | $537K | Buy |
2,353
+855
| +57% | +$195K | 0.04% | 141 |
|
|
2024
Q1 | $296K | Buy |
1,498
+146
| +11% | +$28.9K | 0.03% | 163 |
|
|
2023
Q4 | $269K | Buy |
+1,352
| New | +$269K | 0.03% | 161 |
|