Transcend Capital 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 | $422K | Buy |
1,773
+151
| +9% | +$35.9K | 0.03% | 361 |
|
|
2025
Q1 | $327K | Sell |
1,622
-734
| -31% | -$148K | 0.02% | 452 |
|
|
2024
Q4 | $500K | Buy |
2,356
+26
| +1% | +$5.52K | 0.04% | 347 |
|
|
2024
Q3 | $536K | Sell |
2,330
-40
| -2% | -$9.21K | 0.04% | 377 |
|
|
2024
Q2 | $541K | Sell |
2,370
-150
| -6% | -$34.2K | 0.04% | 338 |
|
|
2024
Q1 | $498K | Sell |
2,520
-113
| -4% | -$22.3K | 0.04% | 324 |
|
|
2023
Q4 | $523K | Sell |
2,633
-10
| -0.4% | -$1.99K | 0.05% | 301 |
|
|
2023
Q3 | $463K | Sell |
2,643
-1,530
| -37% | -$268K | 0.05% | 303 |
|
|
2023
Q2 | $813K | Sell |
4,173
-192
| -4% | -$37.4K | 0.08% | 235 |
|
|
2023
Q1 | $861K | Sell |
4,365
-500
| -10% | -$98.6K | 0.09% | 217 |
|
|
2022
Q4 | $798K | Sell |
4,865
-612
| -11% | -$100K | 0.09% | 223 |
|
|
2022
Q3 | $763K | Buy |
5,477
+1,049
| +24% | +$146K | 0.08% | 224 |
|
|
2022
Q2 | $647K | Buy |
4,428
+1,073
| +32% | +$157K | 0.07% | 256 |
|
|
2022
Q1 | $554K | Buy |
3,355
+795
| +31% | +$131K | 0.05% | 305 |
|
|
2021
Q4 | $450K | Buy |
+2,560
| New | +$450K | 0.04% | 320 |
|