Aberdeen Wealth 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 | $426K | Hold |
1,788
| – | – | 0.28% | 94 |
|
|
2025
Q1 | $361K | Hold |
1,788
| – | – | 0.25% | 102 |
|
|
2024
Q4 | $380K | Hold |
1,788
| – | – | 0.26% | 101 |
|
|
2024
Q3 | $412K | Hold |
1,788
| – | – | 0.27% | 99 |
|
|
2024
Q2 | $408K | Sell |
1,788
-441
| -20% | -$101K | 0.28% | 97 |
|
|
2024
Q1 | $441K | Hold |
2,229
| – | – | 0.26% | 102 |
|
|
2023
Q4 | $443K | Buy |
2,229
+1
| +0% | +$199 | 0.32% | 92 |
|
|
2023
Q3 | $390K | Hold |
2,228
| – | – | 0.29% | 99 |
|
|
2023
Q2 | $434K | Hold |
2,228
| – | – | 0.31% | 94 |
|
|
2023
Q1 | $439K | Hold |
2,228
| – | – | 0.33% | 88 |
|
|
2022
Q4 | $365K | Hold |
2,228
| – | – | 0.28% | 104 |
|
|
2022
Q3 | $310K | Hold |
2,228
| – | – | 0.27% | 101 |
|
|
2022
Q2 | $325K | Sell |
2,228
-69
| -3% | -$10.1K | 0.26% | 103 |
|
|
2022
Q1 | $379K | Hold |
2,297
| – | – | 0.26% | 102 |
|
|
2021
Q4 | $404K | Hold |
2,297
| – | – | 0.26% | 96 |
|
|
2021
Q3 | $385K | Buy |
+2,297
| New | +$385K | 0.37% | 84 |
|