SAM
Synergy Asset Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.25M | Buy |
26,253
+1,058
| +4% | +$252K | 0.71% | 28 |
|
|
2025
Q1 | $5.08M | Sell |
25,195
-374
| -1% | -$75.4K | 0.64% | 37 |
|
|
2024
Q4 | $5.4M | Buy |
25,569
+2,554
| +11% | +$540K | 0.42% | 46 |
|
|
2024
Q3 | $5.3M | Buy |
+23,015
| New | +$5.3M | 0.81% | 30 |
|
|
2022
Q3 | – | Sell |
-5,367
| Closed | -$784K | – | 108 |
|
|
2022
Q2 | $784K | Buy |
5,367
+1,024
| +24% | +$150K | 0.21% | 57 |
|
|
2022
Q1 | $717K | Buy |
4,343
+1,751
| +68% | +$289K | 0.17% | 64 |
|
|
2021
Q4 | $456K | Sell |
2,592
-64
| -2% | -$11.3K | 0.11% | 66 |
|
|
2021
Q3 | $445K | Buy |
2,656
+540
| +26% | +$90.5K | 0.1% | 62 |
|
|
2021
Q2 | $365K | Buy |
+2,116
| New | +$365K | 0.1% | 67 |
|