Virtus ETF Advisers’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 |
-5,005
| Closed | -$1.06M | – | 272 |
|
|
2024
Q4 | $1.06M | Buy |
5,005
+1,095
| +28% | +$233K | 0.43% | 110 |
|
|
2024
Q3 | $900K | Buy |
+3,910
| New | +$900K | 0.42% | 100 |
|
|
2024
Q2 | – | Sell |
-3,761
| Closed | -$744K | – | 450 |
|
|
2024
Q1 | $744K | Buy |
3,761
+195
| +5% | +$38.6K | 0.4% | 112 |
|
|
2023
Q4 | $708K | Sell |
3,566
-325
| -8% | -$64.5K | 0.45% | 48 |
|
|
2023
Q3 | $681K | Sell |
3,891
-247
| -6% | -$43.2K | 0.41% | 101 |
|
|
2023
Q2 | $806K | Sell |
4,138
-1,093
| -21% | -$213K | 0.48% | 59 |
|
|
2023
Q1 | $1.03M | Sell |
5,231
-38
| -0.7% | -$7.49K | 0.57% | 10 |
|
|
2022
Q4 | $864K | Buy |
5,269
+1,156
| +28% | +$190K | 0.45% | 39 |
|
|
2022
Q3 | $573K | Sell |
4,113
-631
| -13% | -$87.9K | 0.23% | 188 |
|
|
2022
Q2 | $693K | Buy |
+4,744
| New | +$693K | 0.26% | 127 |
|