Titleist Asset Management’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 | $243K | Sell |
1,020
-191
| -16% | -$45.5K | 0.02% | 281 |
|
|
2025
Q1 | $244K | Sell |
1,211
-134
| -10% | -$27K | 0.03% | 261 |
|
|
2024
Q4 | $286K | Buy |
1,345
+456
| +51% | +$96.9K | 0.03% | 251 |
|
|
2024
Q3 | $205K | Buy |
+889
| New | +$205K | 0.03% | 264 |
|
|
2024
Q1 | – | Sell |
-3,322
| Closed | -$660K | – | 254 |
|
|
2023
Q4 | $660K | Sell |
3,322
-216
| -6% | -$42.9K | 0.12% | 125 |
|
|
2023
Q3 | $619K | Buy |
3,538
+9
| +0.3% | +$1.58K | 0.13% | 130 |
|
|
2023
Q2 | $687K | Buy |
3,529
+530
| +18% | +$103K | 0.14% | 124 |
|
|
2023
Q1 | $592K | Buy |
+2,999
| New | +$592K | 0.13% | 127 |
|