Transcend Capital Advisors’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $540K | Buy |
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|
2025
Q2 | $422K | Buy |
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|
2025
Q1 | $327K | Sell |
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|
2024
Q4 | $500K | Buy |
|
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|
2024
Q3 | $536K | Sell |
|
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|
2024
Q2 | $541K | Sell |
|
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|
2024
Q1 | $498K | Sell |
|
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|
2023
Q4 | $523K | Sell |
|
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|
2023
Q3 | $463K | Sell |
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|
2023
Q2 | $813K | Sell |
|
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|
2023
Q1 | $861K | Sell |
|
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|
2022
Q4 | $798K | Sell |
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|
2022
Q3 | $763K | Buy |
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|
2022
Q2 | $647K | Buy |
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|
2022
Q1 | $554K | Buy |
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|
2021
Q4 | $450K | Buy |
|