Vident Advisory’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 | $21.8M | Buy |
91,562
+12,259
| +15% | +$2.92M | 0.24% | 96 |
|
|
2025
Q1 | $16M | Buy |
79,303
+10,342
| +15% | +$2.09M | 0.23% | 89 |
|
|
2024
Q4 | $14.7M | Buy |
68,961
+60,199
| +687% | +$12.8M | 0.26% | 88 |
|
|
2024
Q3 | $2.02M | Buy |
8,762
+497
| +6% | +$114K | 0.05% | 384 |
|
|
2024
Q2 | $1.89M | Buy |
8,265
+970
| +13% | +$221K | 0.05% | 389 |
|
|
2024
Q1 | $1.44M | Buy |
7,295
+355
| +5% | +$70.2K | 0.03% | 474 |
|
|
2023
Q4 | $1.38M | Buy |
6,940
+1,523
| +28% | +$302K | 0.03% | 474 |
|
|
2023
Q3 | $948K | Buy |
+5,417
| New | +$948K | 0.03% | 531 |
|