AE Wealth Management’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 | $8.27M | Buy |
34,758
+1,244
| +4% | +$296K | 0.06% | 281 |
|
|
2025
Q1 | $6.76M | Buy |
33,514
+2,986
| +10% | +$602K | 0.06% | 292 |
|
|
2024
Q4 | $6.49M | Buy |
30,528
+5,536
| +22% | +$1.18M | 0.06% | 300 |
|
|
2024
Q3 | $5.75M | Buy |
24,992
+5,742
| +30% | +$1.32M | 0.05% | 306 |
|
|
2024
Q2 | $4.39M | Buy |
19,250
+3,327
| +21% | +$759K | 0.04% | 358 |
|
|
2024
Q1 | $3.15M | Sell |
15,923
-8,139
| -34% | -$1.61M | 0.04% | 390 |
|
|
2023
Q4 | $4.67M | Buy |
24,062
+2,068
| +9% | +$401K | 0.02% | 615 |
|
|
2023
Q3 | $3.85M | Sell |
21,994
-5,773
| -21% | -$1.01M | 0.02% | 620 |
|
|
2023
Q2 | $5.41M | Sell |
27,767
-8,759
| -24% | -$1.71M | 0.03% | 513 |
|
|
2023
Q1 | $7.2M | Sell |
36,526
-16,566
| -31% | -$3.27M | 0.05% | 425 |
|
|
2022
Q4 | $8.71M | Buy |
53,092
+5,370
| +11% | +$881K | 0.06% | 351 |
|
|
2022
Q3 | $6.65M | Buy |
47,722
+17,252
| +57% | +$2.4M | 0.05% | 365 |
|
|
2022
Q2 | $4.45M | Sell |
30,470
-13,554
| -31% | -$1.98M | 0.04% | 426 |
|
|
2022
Q1 | $7.27M | Buy |
44,024
+15,559
| +55% | +$2.57M | 0.05% | 350 |
|
|
2021
Q4 | $5M | Buy |
28,465
+779
| +3% | +$137K | 0.03% | 414 |
|
|
2021
Q3 | $4.64M | Buy |
27,686
+1,421
| +5% | +$238K | 0.04% | 399 |
|
|
2021
Q2 | $4.52M | Buy |
26,265
+796
| +3% | +$137K | 0.04% | 401 |
|
|
2021
Q1 | $3.95M | Buy |
25,469
+12,505
| +96% | +$1.94M | 0.04% | 366 |
|
|
2020
Q4 | $1.92M | Sell |
12,964
-1,618
| -11% | -$239K | 0.02% | 508 |
|
|
2020
Q3 | $1.7M | Buy |
14,582
+2,994
| +26% | +$349K | 0.02% | 475 |
|
|
2020
Q2 | $1.42M | Buy |
11,588
+1,680
| +17% | +$206K | 0.02% | 507 |
|
|
2020
Q1 | $888K | Buy |
9,908
+3,396
| +52% | +$304K | 0.02% | 510 |
|
|
2019
Q4 | $774K | Buy |
6,512
+2,779
| +74% | +$330K | 0.02% | 588 |
|
|
2019
Q3 | $417K | Buy |
3,733
+1,455
| +64% | +$163K | 0.01% | 671 |
|
|
2019
Q2 | $257K | Buy |
+2,278
| New | +$257K | 0.01% | 806 |
|