AIMZ Investment Advisors’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 | $2.35M | Sell |
9,853
-499
| -5% | -$119K | 0.79% | 42 |
|
|
2025
Q1 | $2.09M | Buy |
10,352
+2
| +0% | +$403 | 0.73% | 46 |
|
|
2024
Q4 | $2.2M | Sell |
10,350
-99
| -0.9% | -$21K | 0.76% | 42 |
|
|
2024
Q3 | $2.4M | Sell |
10,449
-399
| -4% | -$91.8K | 0.82% | 38 |
|
|
2024
Q2 | $2.48M | Buy |
10,848
+2
| +0% | +$456 | 0.89% | 35 |
|
|
2024
Q1 | $2.15M | Buy |
10,846
+1
| +0% | +$198 | 0.8% | 42 |
|
|
2023
Q4 | $2.15M | Buy |
10,845
+1
| +0% | +$199 | 0.87% | 40 |
|
|
2023
Q3 | $1.9M | Buy |
10,844
+2
| +0% | +$350 | 0.84% | 39 |
|
|
2023
Q2 | $2.11M | Sell |
10,842
-89
| -0.8% | -$17.3K | 0.91% | 39 |
|
|
2023
Q1 | $2.16M | Sell |
10,931
-148
| -1% | -$29.2K | 0.97% | 39 |
|
|
2022
Q4 | $1.82M | Buy |
11,079
+2
| +0% | +$328 | 0.86% | 41 |
|
|
2022
Q3 | $1.54M | Buy |
11,077
+3
| +0% | +$418 | 0.78% | 44 |
|
|
2022
Q2 | $1.62M | Sell |
11,074
-698
| -6% | -$102K | 0.78% | 47 |
|
|
2022
Q1 | $1.95M | Sell |
11,772
-423
| -3% | -$69.9K | 0.8% | 45 |
|
|
2021
Q4 | $2.14M | Buy |
12,195
+402
| +3% | +$70.6K | 0.83% | 43 |
|
|
2021
Q3 | $1.98M | Buy |
11,793
+317
| +3% | +$53.1K | 0.89% | 40 |
|
|
2021
Q2 | $1.98M | Buy |
11,476
+2
| +0% | +$344 | 0.89% | 41 |
|
|
2021
Q1 | $1.78M | Buy |
11,474
+2
| +0% | +$310 | 0.87% | 42 |
|
|
2020
Q4 | $1.7M | Buy |
11,472
+2
| +0% | +$296 | 0.89% | 40 |
|
|
2020
Q3 | $1.34M | Buy |
11,470
+3
| +0% | +$350 | 0.8% | 42 |
|
|
2020
Q2 | $1.41M | Sell |
11,467
-798
| -7% | -$97.8K | 0.91% | 40 |
|
|
2020
Q1 | $1.1M | Sell |
12,265
-47
| -0.4% | -$4.22K | 0.85% | 41 |
|
|
2019
Q4 | $1.46M | Buy |
12,312
+2
| +0% | +$238 | 0.95% | 40 |
|
|
2019
Q3 | $1.38M | Sell |
12,310
-598
| -5% | -$66.8K | 0.95% | 39 |
|
|
2019
Q2 | $1.46M | Sell |
12,908
-647
| -5% | -$73K | 1% | 35 |
|
|
2019
Q1 | $1.43M | Sell |
13,555
-148
| -1% | -$15.6K | 0.98% | 40 |
|
|
2018
Q4 | $1.18M | Buy |
13,703
+2
| +0% | +$172 | 0.91% | 45 |
|
|
2018
Q3 | $1.27M | Buy |
13,701
+3
| +0% | +$277 | 0.82% | 50 |
|
|
2018
Q2 | $1.31M | Buy |
13,698
+2
| +0% | +$192 | 0.93% | 42 |
|
|
2018
Q1 | $1.25M | Buy |
13,696
+2
| +0% | +$182 | 0.91% | 45 |
|
|
2017
Q4 | $1.22M | Buy |
13,694
+2
| +0% | +$178 | 0.92% | 47 |
|
|
2017
Q3 | $1.18M | Buy |
13,692
+3
| +0% | +$259 | 0.97% | 41 |
|
|
2017
Q2 | $1.07M | Buy |
13,689
+2
| +0% | +$156 | 0.9% | 44 |
|
|
2017
Q1 | $1.12M | Sell |
13,687
-2,398
| -15% | -$197K | 0.95% | 43 |
|
|
2016
Q4 | $1.17M | Sell |
16,085
-646
| -4% | -$46.9K | 1.04% | 38 |
|
|
2016
Q3 | $1.08M | Buy |
16,731
+5
| +0% | +$322 | 0.96% | 40 |
|
|
2016
Q2 | $947K | Sell |
16,726
-17,301
| -51% | -$980K | 0.87% | 46 |
|
|
2016
Q1 | $2.08M | Buy |
34,027
+17,009
| +100% | +$1.04M | 0.92% | 42 |
|
|
2015
Q4 | $941K | Buy |
17,018
+5
| +0% | +$276 | 0.86% | 45 |
|
|
2015
Q3 | $960K | Buy |
17,013
+4
| +0% | +$226 | 0.88% | 44 |
|
|
2015
Q2 | $1.09M | Buy |
17,009
+4
| +0% | +$257 | 0.95% | 42 |
|
|
2015
Q1 | $1.07M | Sell |
17,005
-296
| -2% | -$18.6K | 0.92% | 42 |
|
|
2014
Q4 | $961K | Buy |
+17,301
| New | +$961K | 0.86% | 42 |
|