Verity & Verity’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 | $294K | Hold |
1,237
| – | – | 0.03% | 118 |
|
|
2025
Q1 | $249K | Hold |
1,237
| – | – | 0.02% | 117 |
|
|
2024
Q4 | $263K | Hold |
1,237
| – | – | 0.02% | 125 |
|
|
2024
Q3 | $285K | Buy |
+1,237
| New | +$285K | 0.03% | 104 |
|
|
2024
Q1 | – | Sell |
-1,190
| Closed | -$236K | – | 113 |
|
|
2023
Q4 | $236K | Hold |
1,190
| – | – | 0.03% | 98 |
|
|
2023
Q3 | $208K | Hold |
1,190
| – | – | 0.03% | 98 |
|
|
2023
Q2 | $232K | Hold |
1,190
| – | – | 0.03% | 96 |
|
|
2023
Q1 | $235K | Buy |
+1,190
| New | +$235K | 0.03% | 107 |
|
|
2022
Q1 | – | Sell |
-1,190
| Closed | -$209K | – | 99 |
|
|
2021
Q4 | $209K | Hold |
1,190
| – | – | 0.03% | 97 |
|
|
2021
Q3 | $213K | Hold |
1,190
| – | – | 0.03% | 103 |
|
|
2021
Q2 | $205K | Buy |
+1,190
| New | +$205K | 0.03% | 99 |
|