West Family Investments’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 | $376K | Buy |
+1,580
| New | +$376K | 0.1% | 221 |
|
|
2025
Q1 | – | Sell |
-951
| Closed | -$202K | – | 274 |
|
|
2024
Q4 | $202K | Sell |
951
-806
| -46% | -$171K | 0.07% | 267 |
|
|
2024
Q3 | $404K | Buy |
1,757
+647
| +58% | +$149K | 0.14% | 155 |
|
|
2024
Q2 | $253K | Buy |
+1,110
| New | +$253K | 0.08% | 198 |
|
|
2022
Q3 | – | Sell |
-2,297
| Closed | -$336K | – | 220 |
|
|
2022
Q2 | $336K | Sell |
2,297
-42
| -2% | -$6.14K | 0.13% | 137 |
|
|
2022
Q1 | $386K | Buy |
2,339
+548
| +31% | +$90.4K | 0.11% | 147 |
|
|
2021
Q4 | $315K | Sell |
1,791
-195
| -10% | -$34.3K | 0.09% | 187 |
|
|
2021
Q3 | $333K | Buy |
1,986
+736
| +59% | +$123K | 0.09% | 197 |
|
|
2021
Q2 | $215K | Buy |
+1,250
| New | +$215K | 0.06% | 304 |
|