Weaver Capital Management’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 | $984K | Buy |
4,133
+24
| +0.6% | +$5.71K | 0.24% | 95 |
|
|
2025
Q1 | $829K | Buy |
4,109
+117
| +3% | +$23.6K | 0.22% | 102 |
|
|
2024
Q4 | $848K | Sell |
3,992
-265
| -6% | -$56.3K | 0.24% | 103 |
|
|
2024
Q3 | $980K | Buy |
4,257
+107
| +3% | +$24.6K | 0.29% | 92 |
|
|
2024
Q2 | $947K | Buy |
4,150
+1,645
| +66% | +$375K | 0.3% | 84 |
|
|
2024
Q1 | $495K | Sell |
2,505
-6
| -0.2% | -$1.19K | 0.17% | 108 |
|
|
2023
Q4 | $499K | Buy |
+2,511
| New | +$499K | 0.2% | 99 |
|