Tilia Fiduciary Partners’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 | $202K | Buy |
+850
| New | +$202K | 0.12% | 115 |
|
|
2023
Q3 | – | Sell |
-756
| Closed | -$147K | – | 98 |
|
|
2023
Q2 | $147K | Hold |
756
| – | – | 0.13% | 107 |
|
|
2023
Q1 | $149K | Hold |
756
| – | – | 0.14% | 107 |
|
|
2022
Q4 | $124K | Hold |
756
| – | – | 0.12% | 123 |
|
|
2022
Q3 | $105K | Hold |
756
| – | – | 0.11% | 133 |
|
|
2022
Q2 | $112K | Hold |
756
| – | – | 0.11% | 129 |
|
|
2022
Q1 | $125K | Hold |
756
| – | – | 0.11% | 132 |
|
|
2021
Q4 | $133K | Buy |
+756
| New | +$133K | 0.11% | 133 |
|