Yousif Capital Management’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 | $15.5M | Sell |
65,095
-1,367
| -2% | -$325K | 0.17% | 112 |
|
2025
Q1 | $13.4M | Sell |
66,462
-938
| -1% | -$189K | 0.16% | 125 |
|
2024
Q4 | $14.3M | Sell |
67,400
-1,291
| -2% | -$274K | 0.16% | 106 |
|
2024
Q3 | $15.8M | Sell |
68,691
-398
| -0.6% | -$91.6K | 0.17% | 104 |
|
2024
Q2 | $15.8M | Buy |
69,089
+123
| +0.2% | +$28.1K | 0.18% | 99 |
|
2024
Q1 | $13.6M | Sell |
68,966
-580
| -0.8% | -$115K | 0.15% | 119 |
|
2023
Q4 | $13.8M | Sell |
69,546
-3,026
| -4% | -$601K | 0.16% | 111 |
|
2023
Q3 | $12.7M | Sell |
72,572
-3,253
| -4% | -$570K | 0.16% | 115 |
|
2023
Q2 | $14.8M | Buy |
75,825
+1,289
| +2% | +$251K | 0.18% | 104 |
|
2023
Q1 | $14.7M | Sell |
74,536
-4,669
| -6% | -$921K | 0.19% | 96 |
|
2022
Q4 | $13M | Buy |
79,205
+1,628
| +2% | +$267K | 0.17% | 113 |
|
2022
Q3 | $10.8M | Buy |
77,577
+2,761
| +4% | +$385K | 0.15% | 119 |
|
2022
Q2 | $10.9M | Sell |
74,816
-1,992
| -3% | -$291K | 0.14% | 126 |
|
2022
Q1 | $12.7M | Sell |
76,808
-1,189
| -2% | -$196K | 0.14% | 128 |
|
2021
Q4 | $13.7M | Buy |
+77,997
| New | +$13.7M | 0.14% | 123 |
|