WrapManager Inc’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,226
| Closed | -$292K | – | 152 |
|
|
2025
Q2 | $292K | Sell |
1,226
-201
| -14% | -$41.9K | 0.07% | 155 |
|
|
2025
Q1 | $288K | Sell |
1,427
-96
| -6% | -$20.7K | 0.08% | 161 |
|
|
2024
Q4 | $324K | Sell |
1,523
-234
| -13% | -$51.7K | 0.08% | 153 |
|
|
2024
Q3 | $404K | Sell |
1,757
-148
| -8% | -$33.3K | 0.1% | 128 |
|
|
2024
Q2 | $435K | Sell |
1,905
-191
| -9% | -$40.8K | 0.12% | 128 |
|
|
2024
Q1 | $415K | Sell |
2,096
-66
| -3% | -$12.7K | 0.12% | 143 |
|
|
2023
Q4 | $429K | Buy |
2,162
+143
| +7% | +$25.5K | 0.13% | 150 |
|
|
2023
Q3 | $354K | Sell |
2,019
-103
| -5% | -$19K | 0.11% | 166 |
|
|
2023
Q2 | $413K | Sell |
2,122
-255
| -11% | -$47.2K | 0.13% | 161 |
|
|
2023
Q1 | $469K | Buy |
2,377
+168
| +8% | +$30.1K | 0.14% | 161 |
|
|
2022
Q4 | $362K | Sell |
2,209
-55
| -2% | -$8.59K | 0.12% | 180 |
|
|
2022
Q3 | $315K | Sell |
2,264
-89
| -4% | -$14.1K | 0.11% | 187 |
|
|
2022
Q2 | $344K | Hold |
2,353
| – | – | 0.11% | 194 |
|
|
2022
Q1 | $389K | Buy |
2,353
+110
| +5% | +$17.8K | 0.1% | 192 |
|
|
2021
Q4 | $394K | Buy |
2,243
+103
| +5% | +$18.3K | 0.1% | 197 |
|
|
2021
Q3 | $358K | Sell |
2,140
-1,195
| -36% | -$200K | 0.09% | 200 |
|
|
2021
Q2 | $574K | Buy |
3,335
+427
| +15% | +$68.4K | 0.15% | 140 |
|
|
2021
Q1 | $451K | Buy |
2,908
+102
| +4% | +$15.7K | 0.13% | 164 |
|
|
2020
Q4 | $415K | Sell |
2,806
-49
| -2% | -$6.5K | 0.12% | 162 |
|
|
2020
Q3 | $333K | Sell |
2,855
-148
| -5% | -$17.3K | 0.11% | 172 |
|
|
2020
Q2 | $368K | Buy |
3,003
+44
| +1% | +$4.83K | 0.14% | 162 |
|
|
2020
Q1 | $265K | Buy |
2,959
+275
| +10% | +$30.1K | 0.12% | 175 |
|
|
2019
Q4 | $319K | Buy |
2,684
+68
| +3% | +$7.66K | 0.1% | 208 |
|
|
2019
Q3 | $292K | Buy |
2,616
+172
| +7% | +$19.5K | 0.1% | 217 |
|
|
2019
Q2 | $276K | Buy |
2,444
+205
| +9% | +$22.2K | 0.09% | 232 |
|
|
2019
Q1 | $236K | Buy |
+2,239
| New | +$225K | 0.08% | 256 |
|
|
2018
Q4 | – | Sell |
-2,539
| Closed | -$235K | – | 260 |
|
|
2018
Q3 | $235K | Buy |
2,539
+13
| +0.5% | +$1.25K | 0.07% | 267 |
|
|
2018
Q2 | $242K | Buy |
+2,526
| New | +$238K | 0.08% | 246 |
|
Other funds holding ADI
