Xponance’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 | $18.2M | Buy |
76,651
+2,659
| +4% | +$633K | 0.15% | 111 |
|
|
2025
Q1 | $14.9M | Sell |
73,992
-706
| -0.9% | -$142K | 0.14% | 114 |
|
|
2024
Q4 | $15.9M | Buy |
74,698
+875
| +1% | +$186K | 0.14% | 107 |
|
|
2024
Q3 | $17M | Buy |
73,823
+6,115
| +9% | +$1.41M | 0.16% | 95 |
|
|
2024
Q2 | $15.5M | Sell |
67,708
-1,425
| -2% | -$325K | 0.16% | 105 |
|
|
2024
Q1 | $13.7M | Buy |
69,133
+4,343
| +7% | +$859K | 0.14% | 126 |
|
|
2023
Q4 | $12.9M | Buy |
64,790
+3,650
| +6% | +$725K | 0.15% | 115 |
|
|
2023
Q3 | $10.7M | Buy |
61,140
+1,896
| +3% | +$332K | 0.15% | 121 |
|
|
2023
Q2 | $11.5M | Sell |
59,244
-10,711
| -15% | -$2.09M | 0.15% | 112 |
|
|
2023
Q1 | $13.8M | Buy |
69,955
+1,243
| +2% | +$245K | 0.2% | 94 |
|
|
2022
Q4 | $11.3M | Buy |
68,712
+8,695
| +14% | +$1.43M | 0.18% | 109 |
|
|
2022
Q3 | $8.36M | Buy |
60,017
+8,280
| +16% | +$1.15M | 0.16% | 117 |
|
|
2022
Q2 | $7.56M | Sell |
51,737
-3,828
| -7% | -$559K | 0.15% | 119 |
|
|
2022
Q1 | $9.18M | Sell |
55,565
-27
| -0% | -$4.46K | 0.15% | 117 |
|
|
2021
Q4 | $9.77M | Buy |
55,592
+6,492
| +13% | +$1.14M | 0.15% | 113 |
|
|
2021
Q3 | $8.22M | Buy |
49,100
+23,228
| +90% | +$3.89M | 0.16% | 116 |
|
|
2021
Q2 | $4.45M | Buy |
25,872
+5,507
| +27% | +$948K | 0.08% | 199 |
|
|
2021
Q1 | $3.16M | Sell |
20,365
-195
| -0.9% | -$30.2K | 0.07% | 233 |
|
|
2020
Q4 | $3.04M | Buy |
20,560
+962
| +5% | +$142K | 0.07% | 242 |
|
|
2020
Q3 | $2.29M | Sell |
19,598
-51
| -0.3% | -$5.95K | 0.06% | 260 |
|
|
2020
Q2 | $2.41M | Buy |
+19,649
| New | +$2.41M | 0.06% | 238 |
|