Trifecta 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 | $10.5K | Sell |
44
-143
| -76% | -$34K | ﹤0.01% | 235 |
|
|
2025
Q1 | $37.7K | Hold |
187
| – | – | 0.01% | 157 |
|
|
2024
Q4 | $39.7K | Hold |
187
| – | – | 0.01% | 153 |
|
|
2024
Q3 | $43K | Hold |
187
| – | – | 0.01% | 153 |
|
|
2024
Q2 | $42.7K | Buy |
187
+158
| +545% | +$36.1K | 0.01% | 153 |
|
|
2024
Q1 | $5.74K | Hold |
29
| – | – | ﹤0.01% | 224 |
|
|
2023
Q4 | $5.76K | Hold |
29
| – | – | ﹤0.01% | 242 |
|
|
2023
Q3 | $5.08K | Hold |
29
| – | – | ﹤0.01% | 240 |
|
|
2023
Q2 | $5.65K | Sell |
29
-4,852
| -99% | -$945K | ﹤0.01% | 220 |
|
|
2023
Q1 | $963K | Sell |
4,881
-180
| -4% | -$35.5K | 0.34% | 59 |
|
|
2022
Q4 | $830K | Buy |
+5,061
| New | +$830K | 0.33% | 61 |
|