Twin Capital Management’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 |
-3,850
| Closed | -$818K | – | 292 |
|
|
2024
Q4 | $818K | Buy |
3,850
+15
| +0.4% | +$3.19K | 0.09% | 187 |
|
|
2024
Q3 | $883K | Sell |
3,835
-5,673
| -60% | -$1.31M | 0.1% | 186 |
|
|
2024
Q2 | $2.17M | Buy |
9,508
+7,752
| +441% | +$1.77M | 0.26% | 107 |
|
|
2024
Q1 | $347K | Sell |
1,756
-53
| -3% | -$10.5K | 0.04% | 246 |
|
|
2023
Q4 | $359K | Sell |
1,809
-10,333
| -85% | -$2.05M | 0.05% | 243 |
|
|
2023
Q3 | $2.13M | Buy |
12,142
+10,268
| +548% | +$1.8M | 0.31% | 96 |
|
|
2023
Q2 | $365K | Sell |
1,874
-15,264
| -89% | -$2.97M | 0.05% | 253 |
|
|
2023
Q1 | $3.38M | Sell |
17,138
-7,619
| -31% | -$1.5M | 0.46% | 58 |
|
|
2022
Q4 | $4.06M | Buy |
24,757
+11
| +0% | +$1.8K | 0.53% | 50 |
|
|
2022
Q3 | $3.45M | Sell |
24,746
-150
| -0.6% | -$20.9K | 0.47% | 54 |
|
|
2022
Q2 | $3.64M | Buy |
24,896
+2,864
| +13% | +$418K | 0.46% | 59 |
|
|
2022
Q1 | $3.64M | Sell |
22,032
-856
| -4% | -$141K | 0.39% | 76 |
|
|
2021
Q4 | $4.02M | Buy |
22,888
+17,026
| +290% | +$2.99M | 0.4% | 74 |
|
|
2021
Q3 | $982K | Sell |
5,862
-492
| -8% | -$82.4K | 0.1% | 197 |
|
|
2021
Q2 | $1.09M | Buy |
+6,354
| New | +$1.09M | 0.1% | 201 |
|
|
2018
Q4 | – | Sell |
-6,440
| Closed | -$595K | – | 263 |
|
|
2018
Q3 | $595K | Hold |
6,440
| – | – | 0.03% | 296 |
|
|
2018
Q2 | $618K | Buy |
+6,440
| New | +$618K | 0.03% | 293 |
|
|
2017
Q4 | – | Sell |
-48,740
| Closed | -$4.2M | – | 322 |
|
|
2017
Q3 | $4.2M | Sell |
48,740
-23,290
| -32% | -$2.01M | 0.22% | 133 |
|
|
2017
Q2 | $5.6M | Buy |
72,030
+36,922
| +105% | +$2.87M | 0.33% | 95 |
|
|
2017
Q1 | $2.88M | Buy |
35,108
+5,728
| +19% | +$469K | 0.18% | 176 |
|
|
2016
Q4 | $2.13M | Buy |
+29,380
| New | +$2.13M | 0.14% | 216 |
|
|
2016
Q1 | – | Sell |
-16,970
| Closed | -$939K | – | 268 |
|
|
2015
Q4 | $939K | Sell |
16,970
-900
| -5% | -$49.8K | 0.08% | 222 |
|
|
2015
Q3 | $1.01M | Buy |
+17,870
| New | +$1.01M | 0.1% | 205 |
|
|
2014
Q2 | – | Sell |
-4,720
| Closed | -$251K | – | 295 |
|
|
2014
Q1 | $251K | Buy |
+4,720
| New | +$251K | 0.03% | 284 |
|