Thoroughbred Financial Services’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 | $1.4M | Sell |
5,866
-2,491
| -30% | -$593K | 0.1% | 206 |
|
|
2025
Q1 | $1.69M | Sell |
8,357
-220
| -3% | -$44.4K | 0.11% | 198 |
|
|
2024
Q4 | $1.82M | Sell |
8,577
-314
| -4% | -$66.7K | 0.11% | 174 |
|
|
2024
Q3 | $2.05M | Sell |
8,891
-782
| -8% | -$180K | 0.13% | 148 |
|
|
2024
Q2 | $2.21M | Buy |
9,673
+3,730
| +63% | +$851K | 0.15% | 136 |
|
|
2024
Q1 | $1.18M | Sell |
5,943
-4,221
| -42% | -$835K | 0.11% | 177 |
|
|
2023
Q4 | $2.02M | Sell |
10,164
-152
| -1% | -$30.2K | 0.16% | 132 |
|
|
2023
Q3 | $1.81M | Buy |
10,316
+1,685
| +20% | +$295K | 0.18% | 123 |
|
|
2023
Q2 | $1.68M | Buy |
8,631
+301
| +4% | +$58.6K | 0.22% | 107 |
|
|
2023
Q1 | $1.64M | Sell |
8,330
-565
| -6% | -$111K | 0.24% | 105 |
|
|
2022
Q4 | $1.46M | Buy |
8,895
+741
| +9% | +$122K | 0.24% | 111 |
|
|
2022
Q3 | $1.14M | Sell |
8,154
-464
| -5% | -$64.6K | 0.22% | 115 |
|
|
2022
Q2 | $1.26M | Buy |
8,618
+635
| +8% | +$92.8K | 0.23% | 110 |
|
|
2022
Q1 | $1.32M | Sell |
7,983
-444
| -5% | -$73.3K | 0.22% | 113 |
|
|
2021
Q4 | $1.48M | Buy |
8,427
+663
| +9% | +$117K | 0.31% | 78 |
|
|
2021
Q3 | $1.3M | Sell |
7,764
-146
| -2% | -$24.4K | 0.32% | 80 |
|
|
2021
Q2 | $1.36M | Sell |
7,910
-443
| -5% | -$76.3K | 0.34% | 69 |
|
|
2021
Q1 | $1.3M | Buy |
8,353
+291
| +4% | +$45.1K | 0.36% | 67 |
|
|
2020
Q4 | $1.19M | Buy |
8,062
+391
| +5% | +$57.8K | 0.37% | 70 |
|
|
2020
Q3 | $895K | Buy |
7,671
+239
| +3% | +$27.9K | 0.34% | 77 |
|
|
2020
Q2 | $911K | Buy |
7,432
+485
| +7% | +$59.5K | 0.38% | 71 |
|
|
2020
Q1 | $623K | Buy |
6,947
+2,587
| +59% | +$232K | 0.22% | 124 |
|
|
2019
Q4 | $518K | Buy |
4,360
+315
| +8% | +$37.4K | 0.17% | 147 |
|
|
2019
Q3 | $452K | Buy |
+4,045
| New | +$452K | 0.17% | 150 |
|