Y-Intercept (HK)’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 | – | Sell |
-15,155
| Closed | -$3.06M | – | 1599 |
|
|
2025
Q1 | $3.06M | Buy |
15,155
+10,126
| +201% | +$2.04M | 0.21% | 107 |
|
|
2024
Q4 | $1.07M | Buy |
+5,029
| New | +$1.07M | 0.07% | 400 |
|
|
2024
Q3 | – | Sell |
-11,688
| Closed | -$2.67M | – | 1247 |
|
|
2024
Q2 | $2.67M | Buy |
11,688
+8,802
| +305% | +$2.01M | 0.15% | 171 |
|
|
2024
Q1 | $571K | Buy |
+2,886
| New | +$571K | 0.04% | 646 |
|
|
2023
Q4 | – | Sell |
-8,313
| Closed | -$1.46M | – | 1185 |
|
|
2023
Q3 | $1.46M | Buy |
+8,313
| New | +$1.46M | 0.14% | 210 |
|
|
2023
Q1 | – | Sell |
-9,851
| Closed | -$1.62M | – | 1142 |
|
|
2022
Q4 | $1.62M | Sell |
9,851
-8,992
| -48% | -$1.47M | 0.24% | 90 |
|
|
2022
Q3 | $2.63M | Buy |
+18,843
| New | +$2.63M | 0.26% | 92 |
|
|
2022
Q2 | – | Sell |
-3,061
| Closed | -$506K | – | 830 |
|
|
2022
Q1 | $506K | Buy |
+3,061
| New | +$506K | 0.12% | 260 |
|