Tortoise Investment 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 | $41.9K | Buy |
176
+20
| +13% | +$4.76K | ﹤0.01% | 413 |
|
|
2025
Q1 | $31.5K | Sell |
156
-366
| -70% | -$73.8K | ﹤0.01% | 434 |
|
|
2024
Q4 | $111K | Buy |
522
+74
| +17% | +$15.7K | 0.01% | 290 |
|
|
2024
Q3 | $103K | Buy |
448
+86
| +24% | +$19.8K | 0.01% | 312 |
|
|
2024
Q2 | $82.6K | Buy |
362
+33
| +10% | +$7.53K | 0.01% | 327 |
|
|
2024
Q1 | $65.1K | Buy |
329
+118
| +56% | +$23.3K | 0.01% | 345 |
|
|
2023
Q4 | $41.9K | Buy |
211
+9
| +4% | +$1.79K | 0.01% | 380 |
|
|
2023
Q3 | $35.4K | Buy |
202
+10
| +5% | +$1.75K | 0.01% | 382 |
|
|
2023
Q2 | $37.4K | Sell |
192
-71
| -27% | -$13.8K | 0.01% | 373 |
|
|
2023
Q1 | $51.9K | Hold |
263
| – | – | 0.01% | 333 |
|
|
2022
Q4 | $43.1K | Hold |
263
| – | – | 0.01% | 346 |
|
|
2022
Q3 | $37K | Sell |
263
-326
| -55% | -$45.9K | 0.01% | 347 |
|
|
2022
Q2 | $86K | Buy |
589
+58
| +11% | +$8.47K | 0.02% | 241 |
|
|
2022
Q1 | $88K | Hold |
531
| – | – | 0.02% | 240 |
|
|
2021
Q4 | $93K | Buy |
531
+44
| +9% | +$7.71K | 0.02% | 223 |
|
|
2021
Q3 | $82K | Buy |
487
+403
| +480% | +$67.9K | 0.02% | 218 |
|
|
2021
Q2 | $14K | Hold |
84
| – | – | ﹤0.01% | 420 |
|
|
2021
Q1 | $13K | Hold |
84
| – | – | ﹤0.01% | 403 |
|
|
2020
Q4 | $12K | Buy |
+84
| New | +$12K | ﹤0.01% | 388 |
|
|
2019
Q3 | – | Sell |
-300
| Closed | -$34K | – | 587 |
|
|
2019
Q2 | $34K | Buy |
+300
| New | +$34K | 0.01% | 278 |
|
|
2017
Q3 | – | Sell |
-41
| Closed | -$3K | – | 486 |
|
|
2017
Q2 | $3K | Hold |
41
| – | – | ﹤0.01% | 428 |
|
|
2017
Q1 | $3K | Sell |
41
-4
| -9% | -$293 | ﹤0.01% | 414 |
|
|
2016
Q4 | $3K | Buy |
+45
| New | +$3K | ﹤0.01% | 420 |
|
|
2016
Q3 | – | Sell |
-67
| Closed | -$4K | – | 436 |
|
|
2016
Q2 | $4K | Buy |
+67
| New | +$4K | ﹤0.01% | 401 |
|