Vontobel Holding’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 | $3.55M | Sell |
14,912
-1,767
| -11% | -$421K | 0.01% | 374 |
|
|
2025
Q1 | $3.36M | Sell |
16,679
-3,079
| -16% | -$621K | 0.01% | 375 |
|
|
2024
Q4 | $4.2M | Sell |
19,758
-328
| -2% | -$69.7K | 0.01% | 339 |
|
|
2024
Q3 | $4.62M | Sell |
20,086
-361
| -2% | -$83.1K | 0.01% | 328 |
|
|
2024
Q2 | $4.67M | Sell |
20,447
-1,383
| -6% | -$316K | 0.02% | 313 |
|
|
2024
Q1 | $4.32M | Sell |
21,830
-6,171
| -22% | -$1.22M | 0.03% | 329 |
|
|
2023
Q4 | $5.56M | Buy |
28,001
+3,676
| +15% | +$730K | 0.05% | 291 |
|
|
2023
Q3 | $4.26M | Buy |
24,325
+6,361
| +35% | +$1.11M | 0.04% | 313 |
|
|
2023
Q2 | $3.5M | Buy |
17,964
+2,865
| +19% | +$558K | 0.03% | 359 |
|
|
2023
Q1 | $2.98M | Buy |
15,099
+3,558
| +31% | +$702K | 0.03% | 362 |
|
|
2022
Q4 | $1.85M | Sell |
11,541
-448
| -4% | -$71.8K | 0.02% | 429 |
|
|
2022
Q3 | $1.7M | Sell |
11,989
-13,847
| -54% | -$1.97M | 0.02% | 433 |
|
|
2022
Q2 | $3.8M | Buy |
25,836
+11,855
| +85% | +$1.75M | 0.04% | 282 |
|
|
2022
Q1 | $2.33M | Sell |
13,981
-3,323
| -19% | -$553K | 0.02% | 402 |
|
|
2021
Q4 | $3.03M | Sell |
17,304
-16,071
| -48% | -$2.81M | 0.03% | 371 |
|
|
2021
Q3 | $5.59M | Buy |
33,375
+17,177
| +106% | +$2.88M | 0.05% | 246 |
|
|
2021
Q2 | $2.78M | Sell |
16,198
-3,310
| -17% | -$567K | 0.02% | 377 |
|
|
2021
Q1 | $3.03M | Buy |
19,508
+3,785
| +24% | +$587K | 0.02% | 330 |
|
|
2020
Q4 | $2.41M | Buy |
+15,723
| New | +$2.41M | 0.02% | 344 |
|