Adell Harriman & Carpenter’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 | $220K | Buy |
+925
| New | +$220K | 0.01% | 166 |
|
|
2025
Q1 | – | Sell |
-1,020
| Closed | -$217K | – | 172 |
|
|
2024
Q4 | $217K | Sell |
1,020
-200
| -16% | -$42.5K | 0.02% | 160 |
|
|
2024
Q3 | $281K | Sell |
1,220
-106
| -8% | -$24.4K | 0.02% | 149 |
|
|
2024
Q2 | $303K | Buy |
1,326
+86
| +7% | +$19.6K | 0.02% | 144 |
|
|
2024
Q1 | $245K | Sell |
1,240
-157
| -11% | -$31.1K | 0.02% | 157 |
|
|
2023
Q4 | $277K | Buy |
1,397
+139
| +11% | +$27.6K | 0.03% | 150 |
|
|
2023
Q3 | $220K | Buy |
1,258
+38
| +3% | +$6.65K | 0.02% | 159 |
|
|
2023
Q2 | $237K | Sell |
1,220
-34
| -3% | -$6.61K | 0.02% | 157 |
|
|
2023
Q1 | $247K | Buy |
+1,254
| New | +$247K | 0.03% | 156 |
|