Venture Visionary Partners’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 | $814K | Buy |
3,420
+1,808
| +112% | +$430K | 0.03% | 307 |
|
|
2025
Q1 | $325K | Buy |
1,612
+9
| +0.6% | +$1.82K | 0.01% | 452 |
|
|
2024
Q4 | $341K | Sell |
1,603
-384
| -19% | -$81.6K | 0.01% | 432 |
|
|
2024
Q3 | $457K | Sell |
1,987
-382
| -16% | -$87.9K | 0.02% | 395 |
|
|
2024
Q2 | $541K | Buy |
2,369
+419
| +21% | +$95.7K | 0.02% | 358 |
|
|
2024
Q1 | $386K | Sell |
1,950
-623
| -24% | -$123K | 0.02% | 419 |
|
|
2023
Q4 | $511K | Buy |
2,573
+270
| +12% | +$53.6K | 0.03% | 340 |
|
|
2023
Q3 | $403K | Sell |
2,303
-53
| -2% | -$9.28K | 0.02% | 363 |
|
|
2023
Q2 | $459K | Buy |
2,356
+721
| +44% | +$140K | 0.03% | 353 |
|
|
2023
Q1 | $322K | Buy |
1,635
+334
| +26% | +$65.9K | 0.02% | 399 |
|
|
2022
Q4 | $213K | Buy |
+1,301
| New | +$213K | 0.02% | 437 |
|
|
2022
Q3 | – | Sell |
-1,250
| Closed | -$183K | – | 476 |
|
|
2022
Q2 | $183K | Buy |
+1,250
| New | +$183K | 0.01% | 465 |
|