Titan Global Capital Management USA’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 | $904K | Sell |
3,799
-2,196
| -37% | -$523K | 0.14% | 52 |
|
|
2025
Q1 | $1.21M | Sell |
5,995
-141
| -2% | -$28.4K | 0.25% | 46 |
|
|
2024
Q4 | $1.3M | Sell |
6,136
-367
| -6% | -$78K | 0.2% | 56 |
|
|
2024
Q3 | $1.5M | Sell |
6,503
-183
| -3% | -$42.1K | 0.23% | 53 |
|
|
2024
Q2 | $1.53M | Sell |
6,686
-71
| -1% | -$16.2K | 0.24% | 53 |
|
|
2024
Q1 | $1.34M | Sell |
6,757
-88
| -1% | -$17.4K | 0.21% | 54 |
|
|
2023
Q4 | $1.36M | Sell |
6,845
-129
| -2% | -$25.6K | 0.28% | 48 |
|
|
2023
Q3 | $1.22M | Buy |
6,974
+1,972
| +39% | +$345K | 0.3% | 48 |
|
|
2023
Q2 | $974K | Sell |
5,002
-259
| -5% | -$50.5K | 0.23% | 46 |
|
|
2023
Q1 | $1.04M | Sell |
5,261
-281
| -5% | -$55.4K | 0.27% | 42 |
|
|
2022
Q4 | $909K | Buy |
5,542
+23
| +0.4% | +$3.77K | 0.26% | 45 |
|
|
2022
Q3 | $769K | Sell |
5,519
-7,418
| -57% | -$1.03M | 0.22% | 42 |
|
|
2022
Q2 | $1.89M | Sell |
12,937
-76
| -0.6% | -$11.1K | 0.46% | 38 |
|
|
2022
Q1 | $2.15M | Buy |
13,013
+918
| +8% | +$152K | 0.45% | 38 |
|
|
2021
Q4 | $2.13M | Buy |
+12,095
| New | +$2.13M | 0.35% | 38 |
|