Westwood Holdings Group’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 |
-4,375
| Closed | -$930K | – | 464 |
|
|
2024
Q4 | $930K | Buy |
+4,375
| New | +$930K | 0.01% | 374 |
|
|
2024
Q1 | – | Sell |
-1,463
| Closed | -$290K | – | 461 |
|
|
2023
Q4 | $290K | Buy |
+1,463
| New | +$290K | ﹤0.01% | 427 |
|
|
2023
Q3 | – | Sell |
-1,725
| Closed | -$336K | – | 450 |
|
|
2023
Q2 | $336K | Sell |
1,725
-107
| -6% | -$20.8K | ﹤0.01% | 432 |
|
|
2023
Q1 | $361K | Sell |
1,832
-389
| -18% | -$76.7K | ﹤0.01% | 436 |
|
|
2022
Q4 | $364K | Buy |
+2,221
| New | +$364K | ﹤0.01% | 451 |
|
|
2022
Q2 | – | Sell |
-1,386
| Closed | -$229K | – | 449 |
|
|
2022
Q1 | $229K | Buy |
1,386
+16
| +1% | +$2.64K | ﹤0.01% | 436 |
|
|
2021
Q4 | $241K | Buy |
+1,370
| New | +$241K | ﹤0.01% | 424 |
|