Tradewinds LLC’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,022
| Closed | -$209K | – | 212 |
|
2024
Q4 | $209K | Buy |
+1,022
| New | +$209K | 0.06% | 203 |
|
2024
Q3 | – | Sell |
-1,182
| Closed | -$270K | – | 161 |
|
2024
Q2 | $270K | Buy |
+1,182
| New | +$270K | 0.08% | 164 |
|
2023
Q2 | – | Sell |
-1,101
| Closed | -$217K | – | 102 |
|
2023
Q1 | $217K | Buy |
+1,101
| New | +$217K | 0.13% | 116 |
|