TGAM
TBH Global Asset Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $714K | Sell |
3,000
-102
| -3% | -$24.3K | 0.15% | 102 |
|
|
2025
Q1 | $626K | Buy |
3,102
+96
| +3% | +$19.4K | 0.12% | 105 |
|
|
2024
Q4 | $639K | Buy |
3,006
+6
| +0.2% | +$1.28K | 0.15% | 124 |
|
|
2024
Q3 | $691K | Hold |
3,000
| – | – | 0.15% | 127 |
|
|
2024
Q2 | $685K | Hold |
3,000
| – | – | 0.15% | 120 |
|
|
2024
Q1 | $593K | Hold |
3,000
| – | – | 0.12% | 134 |
|
|
2023
Q4 | $596K | Hold |
3,000
| – | – | 0.12% | 127 |
|
|
2023
Q3 | $525K | Hold |
3,000
| – | – | 0.1% | 148 |
|
|
2023
Q2 | $584K | Buy |
+3,000
| New | +$584K | 0.11% | 132 |
|