West Branch Capital’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 | $31.2K | Hold |
131
| – | – | 0.01% | 172 |
|
|
2025
Q1 | $26.4K | Hold |
131
| – | – | 0.01% | 198 |
|
|
2024
Q4 | $27.8K | Hold |
131
| – | – | 0.01% | 195 |
|
|
2024
Q3 | $30.2K | Buy |
131
+4
| +3% | +$921 | 0.01% | 195 |
|
|
2024
Q2 | $29K | Sell |
127
-25
| -16% | -$5.71K | 0.01% | 194 |
|
|
2024
Q1 | $30.1K | Sell |
152
-34
| -18% | -$6.73K | 0.01% | 194 |
|
|
2023
Q4 | $37K | Hold |
186
| – | – | 0.02% | 179 |
|
|
2023
Q3 | $32.6K | Hold |
186
| – | – | 0.02% | 196 |
|
|
2023
Q2 | $36.3K | Buy |
186
+59
| +46% | +$11.5K | 0.02% | 190 |
|
|
2023
Q1 | $25K | Hold |
127
| – | – | 0.01% | 211 |
|
|
2022
Q4 | $20.8K | Hold |
127
| – | – | 0.01% | 223 |
|
|
2022
Q3 | $18K | Hold |
127
| – | – | 0.01% | 233 |
|
|
2022
Q2 | $19K | Hold |
127
| – | – | 0.01% | 231 |
|
|
2022
Q1 | $21K | Hold |
127
| – | – | 0.01% | 243 |
|
|
2021
Q4 | $22K | Hold |
127
| – | – | 0.01% | 255 |
|
|
2021
Q3 | $21K | Hold |
127
| – | – | 0.01% | 240 |
|
|
2021
Q2 | $22K | Buy |
+127
| New | +$22K | 0.01% | 244 |
|