Summit Trail Advisors’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 | $2.3M | Buy |
+9,644
| New | +$2.3M | 0.04% | 237 |
|
|
2024
Q4 | – | Sell |
-7,523
| Closed | -$1.73M | – | 397 |
|
|
2024
Q3 | $1.73M | Buy |
7,523
+2,885
| +62% | +$664K | 0.04% | 179 |
|
|
2024
Q2 | $1.06M | Buy |
4,638
+264
| +6% | +$60.3K | 0.03% | 236 |
|
|
2024
Q1 | $865K | Buy |
4,374
+773
| +21% | +$153K | 0.02% | 237 |
|
|
2023
Q4 | $715K | Sell |
3,601
-412
| -10% | -$81.8K | 0.02% | 221 |
|
|
2023
Q3 | $703K | Buy |
4,013
+25
| +0.6% | +$4.38K | 0.03% | 217 |
|
|
2023
Q2 | $777K | Buy |
3,988
+552
| +16% | +$108K | 0.03% | 194 |
|
|
2023
Q1 | $678K | Buy |
3,436
+390
| +13% | +$76.9K | 0.03% | 177 |
|
|
2022
Q4 | $500K | Sell |
3,046
-118
| -4% | -$19.4K | 0.02% | 187 |
|
|
2022
Q3 | $441K | Sell |
3,164
-120
| -4% | -$16.7K | 0.02% | 199 |
|
|
2022
Q2 | $480K | Buy |
3,284
+57
| +2% | +$8.33K | 0.03% | 195 |
|
|
2022
Q1 | $533K | Buy |
3,227
+1,973
| +157% | +$326K | 0.04% | 157 |
|
|
2021
Q4 | $220K | Sell |
1,254
-46
| -4% | -$8.07K | 0.01% | 261 |
|
|
2021
Q3 | $218K | Buy |
+1,300
| New | +$218K | 0.02% | 239 |
|
|
2020
Q4 | – | Sell |
-2,527
| Closed | -$342K | – | 190 |
|
|
2020
Q3 | $342K | Buy |
+2,527
| New | +$342K | 0.07% | 134 |
|
|
2019
Q1 | – | Sell |
-5,579
| Closed | -$479K | – | 86 |
|
|
2018
Q4 | $479K | Sell |
5,579
-4,778
| -46% | -$410K | 0.17% | 58 |
|
|
2018
Q3 | $958K | Buy |
+10,357
| New | +$958K | 0.21% | 61 |
|
|
2018
Q2 | – | Sell |
-10,455
| Closed | -$147K | – | 482 |
|
|
2018
Q1 | $147K | Buy |
10,455
+8,369
| +401% | +$118K | 0.02% | 388 |
|
|
2017
Q4 | $195K | Buy |
+2,086
| New | +$195K | 0.02% | 430 |
|