Tower Bridge Advisors’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 | $4.88M | Buy |
20,514
+280
| +1% | +$66.6K | 0.52% | 55 |
|
|
2025
Q1 | $4.08M | Hold |
20,234
| – | – | 0.46% | 64 |
|
|
2024
Q4 | $4.3M | Sell |
20,234
-300
| -1% | -$63.7K | 0.46% | 63 |
|
|
2024
Q3 | $4.73M | Sell |
20,534
-765
| -4% | -$176K | 0.49% | 58 |
|
|
2024
Q2 | $4.86M | Sell |
21,299
-5,275
| -20% | -$1.2M | 0.54% | 52 |
|
|
2024
Q1 | $5.26M | Sell |
26,574
-21,150
| -44% | -$4.18M | 0.54% | 54 |
|
|
2023
Q4 | $9.48M | Buy |
47,724
+330
| +0.7% | +$65.5K | 0.82% | 34 |
|
|
2023
Q3 | $8.3M | Buy |
47,394
+4,160
| +10% | +$728K | 0.77% | 40 |
|
|
2023
Q2 | $8.42M | Buy |
43,234
+1,670
| +4% | +$325K | 0.77% | 44 |
|
|
2023
Q1 | $8.2M | Buy |
41,564
+15,739
| +61% | +$3.1M | 0.67% | 47 |
|
|
2022
Q4 | $4.24M | Buy |
25,825
+4,480
| +21% | +$735K | 0.35% | 81 |
|
|
2022
Q3 | $2.97M | Sell |
21,345
-100
| -0.5% | -$13.9K | 0.26% | 93 |
|
|
2022
Q2 | $3.13M | Sell |
21,445
-4,695
| -18% | -$686K | 0.26% | 93 |
|
|
2022
Q1 | $4.32M | Sell |
26,140
-4,360
| -14% | -$720K | 0.29% | 87 |
|
|
2021
Q4 | $5.36M | Sell |
30,500
-105
| -0.3% | -$18.5K | 0.33% | 81 |
|
|
2021
Q3 | $5.13M | Buy |
30,605
+20,615
| +206% | +$3.45M | 0.34% | 76 |
|
|
2021
Q2 | $1.72M | Buy |
9,990
+2,030
| +26% | +$349K | 0.11% | 125 |
|
|
2021
Q1 | $1.23M | Buy |
+7,960
| New | +$1.23M | 0.09% | 136 |
|