Unio Capital’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 | $16.3M | Buy |
68,503
+12,316
| +22% | +$2.93M | 4.8% | 13 |
|
|
2025
Q1 | $11.3M | Sell |
56,187
-1,180
| -2% | -$238K | 4.35% | 14 |
|
|
2024
Q4 | $12.2M | Buy |
57,367
+13,609
| +31% | +$2.89M | 4.36% | 15 |
|
|
2024
Q3 | $10.1M | Sell |
43,758
-955
| -2% | -$220K | 4.07% | 12 |
|
|
2024
Q2 | $10.2M | Buy |
44,713
+3,911
| +10% | +$893K | 4.29% | 13 |
|
|
2024
Q1 | $8.07M | Buy |
40,802
+2,112
| +5% | +$418K | 3.55% | 17 |
|
|
2023
Q4 | $7.68M | Buy |
38,690
+424
| +1% | +$84.2K | 3.93% | 15 |
|
|
2023
Q3 | $6.7M | Buy |
38,266
+273
| +0.7% | +$47.8K | 3.63% | 14 |
|
|
2023
Q2 | $7.4M | Sell |
37,993
-2,546
| -6% | -$496K | 3.78% | 12 |
|
|
2023
Q1 | $8M | Sell |
40,539
-639
| -2% | -$126K | 4.28% | 10 |
|
|
2022
Q4 | $6.75M | Sell |
41,178
-27
| -0.1% | -$4.43K | 3.75% | 13 |
|
|
2022
Q3 | $5.74M | Buy |
41,205
+149
| +0.4% | +$20.8K | 3.47% | 16 |
|
|
2022
Q2 | $6M | Sell |
41,056
-1,356
| -3% | -$198K | 3.45% | 18 |
|
|
2022
Q1 | $7.01M | Sell |
42,412
-635
| -1% | -$105K | 3.02% | 19 |
|
|
2021
Q4 | $805K | Buy |
43,047
+40,647
| +1,694% | +$760K | 3.93% | 13 |
|
|
2021
Q3 | $402K | Buy |
+2,400
| New | +$402K | 0.18% | 38 |
|
|
2019
Q2 | – | Sell |
-2,600
| Closed | -$274K | – | 61 |
|
|
2019
Q1 | $274K | Hold |
2,600
| – | – | 0.19% | 58 |
|
|
2018
Q4 | $223K | Hold |
2,600
| – | – | 0.18% | 63 |
|
|
2018
Q3 | $240K | Hold |
2,600
| – | – | 0.16% | 66 |
|
|
2018
Q2 | $249K | Hold |
2,600
| – | – | 0.19% | 64 |
|
|
2018
Q1 | $237K | Sell |
2,600
-2,400
| -48% | -$219K | 0.2% | 68 |
|
|
2017
Q4 | $445K | Buy |
+5,000
| New | +$445K | 0.37% | 53 |
|