Advisory Alpha’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 | $372K | Buy |
1,560
+114
| +8% | +$27.2K | 0.01% | 322 |
|
|
2025
Q1 | $292K | Buy |
1,446
+158
| +12% | +$31.9K | 0.01% | 355 |
|
|
2024
Q4 | $274K | Buy |
1,288
+407
| +46% | +$86.5K | 0.01% | 345 |
|
|
2024
Q3 | $203K | Buy |
+881
| New | +$203K | 0.01% | 410 |
|
|
2019
Q4 | – | Sell |
-17
| Closed | -$1.84K | – | 752 |
|
|
2019
Q3 | $1.84K | Buy |
+17
| New | +$1.84K | ﹤0.01% | 656 |
|
|
2019
Q2 | – | Sell |
-32
| Closed | -$3.54K | – | 127 |
|
|
2019
Q1 | $3.54K | Buy |
+32
| New | +$3.54K | ﹤0.01% | 499 |
|