TOBAM’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-585
| Closed | -$124K | – | 254 |
|
|
2024
Q4 | $124K | Sell |
585
-269
| -31% | -$57K | 0.04% | 194 |
|
|
2024
Q3 | $197K | Hold |
854
| – | – | 0.04% | 184 |
|
|
2024
Q2 | $195K | Buy |
+854
| New | +$195K | 0.03% | 182 |
|
|
2023
Q3 | – | Sell |
-1,416
| Closed | -$276K | – | 375 |
|
|
2023
Q2 | $276K | Buy |
+1,416
| New | +$276K | 0.02% | 188 |
|
|
2023
Q1 | – | Sell |
-2,477
| Closed | -$406K | – | 360 |
|
|
2022
Q4 | $406K | Buy |
2,477
+223
| +10% | +$36.6K | 0.03% | 155 |
|
|
2022
Q3 | $314K | Sell |
2,254
-434
| -16% | -$60.5K | 0.02% | 177 |
|
|
2022
Q2 | $393K | Buy |
+2,688
| New | +$393K | 0.02% | 183 |
|