Titleist Asset Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $369K | Buy |
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|
2025
Q4 | $263K | Buy |
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|
2025
Q3 | $236K | Sell |
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|
2025
Q2 | $243K | Sell |
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|
2025
Q1 | $244K | Sell |
|
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|
2024
Q4 | $286K | Buy |
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|
2024
Q3 | $205K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $660K | Sell |
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|
2023
Q3 | $619K | Buy |
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|
2023
Q2 | $687K | Buy |
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|
2023
Q1 | $592K | Buy |
|