TownSquare Capital’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 | $230K | Sell |
968
-11,834
| -92% | -$2.82M | 0.02% | 553 |
|
|
2025
Q1 | $2.58M | Sell |
12,802
-490
| -4% | -$98.8K | 0.03% | 537 |
|
|
2024
Q4 | $2.82M | Buy |
13,292
+454
| +4% | +$96.5K | 0.03% | 471 |
|
|
2024
Q3 | $2.95M | Buy |
12,838
+2,431
| +23% | +$560K | 0.04% | 436 |
|
|
2024
Q2 | $2.38M | Buy |
10,407
+2,185
| +27% | +$499K | 0.03% | 459 |
|
|
2024
Q1 | $1.63M | Buy |
8,222
+3,450
| +72% | +$682K | 0.02% | 520 |
|
|
2023
Q4 | $947K | Buy |
4,772
+1,870
| +64% | +$371K | 0.02% | 613 |
|
|
2023
Q3 | $508K | Buy |
2,902
+1,313
| +83% | +$230K | 0.01% | 753 |
|
|
2023
Q2 | $310K | Buy |
1,589
+356
| +29% | +$69.4K | 0.01% | 890 |
|
|
2023
Q1 | $243K | Buy |
+1,233
| New | +$243K | 0.01% | 888 |
|