Absher 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 | $37.1M | Buy |
155,953
+1,720
| +1% | +$409K | 4.6% | 5 |
|
|
2025
Q1 | $31.1M | Buy |
154,233
+10,727
| +7% | +$2.16M | 4.08% | 8 |
|
|
2024
Q4 | $30.5M | Buy |
143,506
+13,728
| +11% | +$2.92M | 3.99% | 8 |
|
|
2024
Q3 | $29.9M | Sell |
129,778
-4,822
| -4% | -$1.11M | 3.85% | 10 |
|
|
2024
Q2 | $30.7M | Sell |
134,600
-25,055
| -16% | -$5.72M | 4.31% | 4 |
|
|
2024
Q1 | $31.6M | Sell |
159,655
-168
| -0.1% | -$33.2K | 4.38% | 6 |
|
|
2023
Q4 | $31.7M | Buy |
159,823
+469
| +0.3% | +$93.1K | 4.77% | 3 |
|
|
2023
Q3 | $27.9M | Buy |
159,354
+19,531
| +14% | +$3.42M | 4.65% | 4 |
|
|
2023
Q2 | $27.2M | Buy |
139,823
+4,658
| +3% | +$907K | 4.51% | 5 |
|
|
2023
Q1 | $26.7M | Sell |
135,165
-15,473
| -10% | -$3.05M | 4.62% | 5 |
|
|
2022
Q4 | $24.7M | Sell |
150,638
-8,862
| -6% | -$1.45M | 4.53% | 4 |
|
|
2022
Q3 | $22.2M | Sell |
159,500
-5,739
| -3% | -$800K | 4.66% | 5 |
|
|
2022
Q2 | $24.1M | Buy |
165,239
+7,658
| +5% | +$1.12M | 4.69% | 4 |
|
|
2022
Q1 | $26M | Buy |
157,581
+32,695
| +26% | +$5.4M | 4.44% | 7 |
|
|
2021
Q4 | $22M | Sell |
124,886
-485
| -0.4% | -$85.2K | 3.68% | 12 |
|
|
2021
Q3 | $21M | Buy |
125,371
+4,196
| +3% | +$703K | 3.88% | 8 |
|
|
2021
Q2 | $20.9M | Buy |
121,175
+4,231
| +4% | +$728K | 3.7% | 8 |
|
|
2021
Q1 | $18.1M | Buy |
116,944
+6,394
| +6% | +$992K | 3.43% | 14 |
|
|
2020
Q4 | $16.3M | Buy |
110,550
+2,161
| +2% | +$319K | 3.42% | 11 |
|
|
2020
Q3 | $12.7M | Sell |
108,389
-1,636
| -1% | -$191K | 3.04% | 17 |
|
|
2020
Q2 | $13.5M | Buy |
110,025
+2,532
| +2% | +$311K | 3.45% | 9 |
|
|
2020
Q1 | $9.64M | Buy |
107,493
+3,708
| +4% | +$332K | 2.99% | 17 |
|
|
2019
Q4 | $11.9M | Buy |
+103,785
| New | +$11.9M | 3.01% | 17 |
|