Accurate 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 | $429K | Buy |
1,750
+58
| +3% | +$14.2K | 0.07% | 284 |
|
2025
Q1 | $303K | Sell |
1,692
-33
| -2% | -$5.91K | 0.06% | 282 |
|
2024
Q4 | $366K | Buy |
1,725
+44
| +3% | +$9.34K | 0.07% | 253 |
|
2024
Q3 | $380K | Sell |
1,681
-81
| -5% | -$18.3K | 0.08% | 243 |
|
2024
Q2 | $419K | Buy |
1,762
+55
| +3% | +$13.1K | 0.1% | 186 |
|
2024
Q1 | $313K | Sell |
1,707
-7
| -0.4% | -$1.28K | 0.09% | 203 |
|
2023
Q4 | $324K | Sell |
1,714
-145
| -8% | -$27.4K | 0.1% | 188 |
|
2023
Q3 | $321K | Buy |
1,859
+34
| +2% | +$5.87K | 0.1% | 187 |
|
2023
Q2 | $350K | Sell |
1,825
-46
| -2% | -$8.83K | 0.11% | 185 |
|
2023
Q1 | $357K | Buy |
1,871
+75
| +4% | +$14.3K | 0.12% | 171 |
|
2022
Q4 | $304K | Buy |
1,796
+167
| +10% | +$28.3K | 0.11% | 159 |
|
2022
Q3 | $394K | Buy |
1,629
+106
| +7% | +$25.6K | 0.16% | 110 |
|
2022
Q2 | $226K | Sell |
1,523
-48
| -3% | -$7.12K | 0.12% | 137 |
|
2022
Q1 | $260K | Buy |
1,571
+1,218
| +345% | +$202K | 0.12% | 134 |
|
2021
Q4 | $264K | Buy |
353
+34
| +11% | +$25.4K | 0.22% | 112 |
|
2021
Q3 | $256K | Sell |
319
-1,105
| -78% | -$887K | 0.22% | 114 |
|
2021
Q2 | $245K | Buy |
+1,424
| New | +$245K | 0.22% | 112 |
|