Towarzystwo Funduszy Inwestycyjnych PZU SA’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 | $436K | Buy |
1,830
+890
| +95% | +$212K | 0.12% | 87 |
|
|
2025
Q1 | $190K | Buy |
940
+210
| +29% | +$42.4K | 0.06% | 140 |
|
|
2024
Q4 | $155K | Hold |
730
| – | – | 0.05% | 158 |
|
|
2024
Q3 | $168K | Hold |
730
| – | – | 0.06% | 135 |
|
|
2024
Q2 | $167K | Buy |
730
+210
| +40% | +$47.9K | 0.06% | 128 |
|
|
2024
Q1 | $103K | Hold |
520
| – | – | 0.04% | 179 |
|
|
2023
Q4 | $103K | Buy |
+520
| New | +$103K | 0.05% | 163 |
|
|
2021
Q3 | $25.1K | Hold |
150
| – | – | 0.03% | 244 |
|
|
2021
Q2 | $25.8K | Hold |
150
| – | – | 0.03% | 244 |
|
|
2021
Q1 | $23.3K | Hold |
150
| – | – | 0.03% | 233 |
|
|
2020
Q4 | $22.2K | Buy |
+150
| New | +$22.2K | 0.02% | 226 |
|