True North 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 | $503K | Sell |
2,112
-137
| -6% | -$32.6K | 0.1% | 131 |
|
|
2025
Q1 | $454K | Buy |
2,249
+76
| +3% | +$15.3K | 0.08% | 141 |
|
|
2024
Q4 | $462K | Buy |
2,173
+1,279
| +143% | +$272K | 0.11% | 102 |
|
|
2024
Q3 | $206K | Buy |
+894
| New | +$206K | 0.05% | 179 |
|
|
2023
Q4 | – | Sell |
-1,815
| Closed | -$318K | – | 191 |
|
|
2023
Q3 | $318K | Sell |
1,815
-840
| -32% | -$147K | 0.1% | 143 |
|
|
2023
Q2 | $517K | Sell |
2,655
-840
| -24% | -$164K | 0.15% | 119 |
|
|
2023
Q1 | $689K | Buy |
3,495
+475
| +16% | +$93.7K | 0.2% | 108 |
|
|
2022
Q4 | $495K | Hold |
3,020
| – | – | 0.17% | 106 |
|
|
2022
Q3 | $420K | Sell |
3,020
-321
| -10% | -$44.6K | 0.14% | 123 |
|
|
2022
Q2 | $488K | Buy |
3,341
+276
| +9% | +$40.3K | 0.15% | 123 |
|
|
2022
Q1 | $506K | Hold |
3,065
| – | – | 0.14% | 126 |
|
|
2021
Q4 | $538K | Buy |
3,065
+45
| +1% | +$7.9K | 0.09% | 152 |
|
|
2021
Q3 | $505K | Buy |
+3,020
| New | +$505K | 0.1% | 150 |
|