AO
Advisor OS’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328K | Buy |
1,376
+50
| +4% | +$11.9K | 0.03% | 337 |
|
|
2025
Q1 | $267K | Buy |
1,326
+200
| +18% | +$40.3K | 0.03% | 349 |
|
|
2024
Q4 | $239K | Sell |
1,126
-7
| -0.6% | -$1.49K | 0.03% | 367 |
|
|
2024
Q3 | $261K | Buy |
1,133
+12
| +1% | +$2.76K | 0.03% | 344 |
|
|
2024
Q2 | $256K | Buy |
+1,121
| New | +$256K | 0.03% | 331 |
|
|
2024
Q1 | – | Sell |
-4,501
| Closed | -$894K | – | 384 |
|
|
2023
Q4 | $894K | Sell |
4,501
-254
| -5% | -$50.4K | 0.12% | 155 |
|
|
2023
Q3 | $833K | Sell |
4,755
-34
| -0.7% | -$5.95K | 0.12% | 151 |
|
|
2023
Q2 | $933K | Sell |
4,789
-36
| -0.7% | -$7.01K | 0.15% | 139 |
|
|
2023
Q1 | $952K | Sell |
4,825
-294
| -6% | -$58K | 0.23% | 111 |
|
|
2022
Q4 | $840K | Sell |
5,119
-390
| -7% | -$64K | 0.22% | 103 |
|
|
2022
Q3 | $768K | Sell |
5,509
-845
| -13% | -$118K | 0.23% | 86 |
|
|
2022
Q2 | $928K | Sell |
6,354
-151
| -2% | -$22.1K | 0.27% | 83 |
|
|
2022
Q1 | $1.08M | Sell |
6,505
-2,073
| -24% | -$343K | 0.31% | 76 |
|
|
2021
Q4 | $1.51M | Buy |
8,578
+584
| +7% | +$103K | 0.31% | 81 |
|
|
2021
Q3 | $1.34M | Sell |
7,994
-40
| -0.5% | -$6.7K | 0.29% | 80 |
|
|
2021
Q2 | $1.38M | Sell |
8,034
-1,446
| -15% | -$249K | 0.29% | 67 |
|
|
2021
Q1 | $1.47M | Buy |
9,480
+1,437
| +18% | +$223K | 0.33% | 57 |
|
|
2020
Q4 | $1.19M | Buy |
8,043
+3,163
| +65% | +$467K | 0.32% | 44 |
|
|
2020
Q3 | $569K | Buy |
+4,880
| New | +$569K | 0.24% | 49 |
|