Tidal Investments’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Buy |
58,537
+6,828
| +13% | +$1.63M | 0.08% | 249 |
|
|
2025
Q1 | $10.4M | Buy |
51,709
+1,561
| +3% | +$315K | 0.08% | 247 |
|
|
2024
Q4 | $10.7M | Buy |
50,148
+25,834
| +106% | +$5.49M | 0.08% | 254 |
|
|
2024
Q3 | $5.6M | Buy |
24,314
+2,188
| +10% | +$504K | 0.06% | 295 |
|
|
2024
Q2 | $5.05M | Sell |
22,126
-9,589
| -30% | -$2.19M | 0.07% | 258 |
|
|
2024
Q1 | $6.27M | Buy |
31,715
+6,314
| +25% | +$1.25M | 0.1% | 183 |
|
|
2023
Q4 | $5.04M | Buy |
25,401
+2,478
| +11% | +$492K | 0.12% | 140 |
|
|
2023
Q3 | $4.01M | Buy |
22,923
+1,462
| +7% | +$256K | 0.12% | 159 |
|
|
2023
Q2 | $4.18M | Buy |
21,461
+4,593
| +27% | +$895K | 0.12% | 157 |
|
|
2023
Q1 | $3.33M | Buy |
16,868
+1,287
| +8% | +$254K | 0.11% | 185 |
|
|
2022
Q4 | $2.56M | Buy |
15,581
+876
| +6% | +$144K | 0.1% | 216 |
|
|
2022
Q3 | $2.05M | Buy |
14,705
+903
| +7% | +$126K | 0.09% | 216 |
|
|
2022
Q2 | $2.02M | Buy |
13,802
+2,650
| +24% | +$387K | 0.07% | 234 |
|
|
2022
Q1 | $1.84M | Buy |
11,152
+1,268
| +13% | +$209K | 0.05% | 261 |
|
|
2021
Q4 | $1.74M | Buy |
9,884
+1,176
| +14% | +$207K | 0.05% | 253 |
|
|
2021
Q3 | $1.46M | Buy |
8,708
+4,031
| +86% | +$675K | 0.05% | 228 |
|
|
2021
Q2 | $805K | Buy |
4,677
+1,878
| +67% | +$323K | 0.03% | 336 |
|
|
2021
Q1 | $434K | Buy |
2,799
+562
| +25% | +$87.1K | 0.02% | 330 |
|
|
2020
Q4 | $330K | Buy |
2,237
+399
| +22% | +$58.9K | 0.02% | 295 |
|
|
2020
Q3 | $215K | Buy |
1,838
+190
| +12% | +$22.2K | 0.03% | 221 |
|
|
2020
Q2 | $202K | Buy |
+1,648
| New | +$202K | 0.03% | 287 |
|
|
2020
Q1 | – | Sell |
-1,446
| Closed | -$172K | – | 225 |
|
|
2019
Q4 | $172K | Buy |
+1,446
| New | +$172K | 0.07% | 196 |
|