TAM
Townsend Asset Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $407K | Sell |
1,710
-15
| -0.9% | -$3.57K | 0.15% | 91 |
|
|
2025
Q1 | $348K | Buy |
1,725
+15
| +0.9% | +$3.03K | 0.13% | 96 |
|
|
2024
Q4 | $363K | Hold |
1,710
| – | – | 0.13% | 98 |
|
|
2024
Q3 | $394K | Hold |
1,710
| – | – | 0.15% | 97 |
|
|
2024
Q2 | $390K | Hold |
1,710
| – | – | 0.15% | 96 |
|
|
2024
Q1 | $338K | Hold |
1,710
| – | – | 0.13% | 100 |
|
|
2023
Q4 | $340K | Hold |
1,710
| – | – | 0.16% | 94 |
|
|
2023
Q3 | $299K | Hold |
1,710
| – | – | 0.15% | 96 |
|
|
2023
Q2 | $333K | Hold |
1,710
| – | – | 0.16% | 94 |
|
|
2023
Q1 | $337K | Hold |
1,710
| – | – | 0.17% | 95 |
|
|
2022
Q4 | $280K | Hold |
1,710
| – | – | 0.14% | 112 |
|
|
2022
Q3 | $238K | Sell |
1,710
-1,800
| -51% | -$251K | 0.13% | 118 |
|
|
2022
Q2 | $513K | Buy |
+3,510
| New | +$513K | 0.26% | 79 |
|