Advisory Services Network’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 | $8.97M | Buy |
39,949
+12,659
| +46% | +$2.84M | 0.14% | 153 |
|
|
2025
Q1 | $5.5M | Buy |
27,290
+93
| +0.3% | +$18.8K | 0.11% | 216 |
|
|
2024
Q4 | $5.78M | Buy |
27,197
+532
| +2% | +$113K | 0.11% | 210 |
|
|
2024
Q3 | $6.09M | Hold |
26,665
| – | – | 0.13% | 173 |
|
|
2024
Q2 | $6.09M | Sell |
26,665
-2,597
| -9% | -$593K | 0.13% | 173 |
|
|
2024
Q1 | $5.79M | Buy |
29,262
+2,113
| +8% | +$418K | 0.13% | 184 |
|
|
2023
Q4 | $5.39M | Buy |
27,149
+606
| +2% | +$120K | 0.13% | 172 |
|
|
2023
Q3 | $4.65M | Sell |
26,543
-718
| -3% | -$126K | 0.12% | 185 |
|
|
2023
Q2 | $5.31M | Buy |
27,261
+566
| +2% | +$110K | 0.14% | 167 |
|
|
2023
Q1 | $5.26M | Buy |
26,695
+2,858
| +12% | +$564K | 0.15% | 166 |
|
|
2022
Q4 | $3.91M | Buy |
23,837
+3,980
| +20% | +$653K | 0.12% | 205 |
|
|
2022
Q3 | $2.77M | Sell |
19,857
-60
| -0.3% | -$8.36K | 0.1% | 252 |
|
|
2022
Q2 | $2.91M | Buy |
19,917
+435
| +2% | +$63.5K | 0.1% | 242 |
|
|
2022
Q1 | $3.22M | Buy |
19,482
+136
| +0.7% | +$22.5K | 0.09% | 255 |
|
|
2021
Q4 | $3.4M | Sell |
19,346
-1,098
| -5% | -$193K | 0.1% | 255 |
|
|
2021
Q3 | $3.43M | Buy |
20,444
+3,315
| +19% | +$555K | 0.11% | 239 |
|
|
2021
Q2 | $2.95M | Buy |
17,129
+563
| +3% | +$96.9K | 0.09% | 275 |
|
|
2021
Q1 | $2.57M | Sell |
16,566
-716
| -4% | -$111K | 0.1% | 275 |
|
|
2020
Q4 | $2.55M | Sell |
17,282
-733
| -4% | -$108K | 0.1% | 233 |
|
|
2020
Q3 | $2.1M | Sell |
18,015
-157
| -0.9% | -$18.3K | 0.1% | 238 |
|
|
2020
Q2 | $2.23M | Sell |
18,172
-1,445
| -7% | -$177K | 0.12% | 213 |
|
|
2020
Q1 | $1.76M | Buy |
19,617
+1,258
| +7% | +$113K | 0.12% | 218 |
|
|
2019
Q4 | $2.18M | Sell |
18,359
-148
| -0.8% | -$17.6K | 0.11% | 218 |
|
|
2019
Q3 | $2.09M | Hold |
18,507
| – | – | 0.13% | 199 |
|
|
2019
Q2 | $2.09M | Buy |
18,507
+1,446
| +8% | +$163K | 0.13% | 199 |
|
|
2019
Q1 | $1.8M | Sell |
17,061
-267
| -2% | -$28.1K | 0.13% | 210 |
|
|
2018
Q4 | $1.49M | Buy |
17,328
+3,035
| +21% | +$260K | 0.13% | 210 |
|
|
2018
Q3 | $1.32M | Sell |
14,293
-189
| -1% | -$17.5K | 0.1% | 281 |
|
|
2018
Q2 | $1.42M | Buy |
14,482
+1
| +0% | +$98 | 0.11% | 249 |
|
|
2018
Q1 | $1.32M | Sell |
14,481
-5,324
| -27% | -$485K | 0.11% | 254 |
|
|
2017
Q4 | $1.76M | Buy |
19,805
+16,642
| +526% | +$1.48M | 0.15% | 170 |
|
|
2017
Q3 | $273K | Sell |
3,163
-186
| -6% | -$16.1K | 0.03% | 554 |
|
|
2017
Q2 | $261K | Buy |
3,349
+100
| +3% | +$7.79K | 0.03% | 549 |
|
|
2017
Q1 | $266K | Buy |
+3,249
| New | +$266K | 0.04% | 513 |
|
|
2016
Q3 | $130K | Hold |
2,020
| – | – | 0.02% | 623 |
|
|
2016
Q2 | $114K | Hold |
2,020
| – | – | 0.03% | 581 |
|
|
2016
Q1 | $120K | Sell |
2,020
-66
| -3% | -$3.92K | 0.03% | 474 |
|
|
2015
Q4 | $115K | Hold |
2,086
| – | – | 0.04% | 413 |
|
|
2015
Q3 | $118K | Sell |
2,086
-14,319
| -87% | -$810K | 0.04% | 366 |
|
|
2015
Q2 | $1.06M | Buy |
16,405
+3,738
| +30% | +$241K | 0.31% | 56 |
|
|
2015
Q1 | $795K | Buy |
12,667
+11,757
| +1,292% | +$738K | 0.22% | 103 |
|
|
2014
Q4 | $49K | Buy |
+910
| New | +$49K | 0.02% | 428 |
|