Addison Advisors’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 | $159K | Buy |
670
+54
| +9% | +$12.9K | 0.04% | 247 |
|
|
2025
Q1 | $124K | Hold |
616
| – | – | 0.03% | 270 |
|
|
2024
Q4 | $131K | Buy |
616
+14
| +2% | +$2.97K | 0.04% | 262 |
|
|
2024
Q3 | $139K | Hold |
602
| – | – | 0.04% | 264 |
|
|
2024
Q2 | $137K | Hold |
602
| – | – | 0.04% | 251 |
|
|
2024
Q1 | $119K | Hold |
602
| – | – | 0.04% | 271 |
|
|
2023
Q4 | $120K | Hold |
602
| – | – | 0.05% | 253 |
|
|
2023
Q3 | $105K | Hold |
602
| – | – | 0.05% | 247 |
|
|
2023
Q2 | $117K | Hold |
602
| – | – | 0.06% | 219 |
|
|
2023
Q1 | $119K | Hold |
602
| – | – | 0.07% | 200 |
|
|
2022
Q4 | $98.7K | Hold |
602
| – | – | 0.06% | 219 |
|
|
2022
Q3 | $84K | Hold |
602
| – | – | 0.05% | 209 |
|
|
2022
Q2 | $88K | Hold |
602
| – | – | 0.05% | 202 |
|
|
2022
Q1 | $99K | Hold |
602
| – | – | 0.05% | 205 |
|
|
2021
Q4 | $106K | Hold |
602
| – | – | 0.07% | 176 |
|
|
2021
Q3 | $101K | Hold |
602
| – | – | 0.08% | 130 |
|
|
2021
Q2 | $104K | Buy |
+602
| New | +$104K | 0.08% | 131 |
|
|
2020
Q4 | $89K | Buy |
+602
| New | +$89K | 0.09% | 137 |
|