Albion Financial Group’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 | $20.7K | Hold |
87
| – | – | ﹤0.01% | 308 |
|
|
2025
Q1 | $17.5K | Hold |
87
| – | – | ﹤0.01% | 328 |
|
|
2024
Q4 | $18.5K | Buy |
87
+29
| +50% | +$6.16K | ﹤0.01% | 343 |
|
|
2024
Q3 | $13.4K | Hold |
58
| – | – | ﹤0.01% | 316 |
|
|
2024
Q2 | $13.2K | Hold |
58
| – | – | ﹤0.01% | 312 |
|
|
2024
Q1 | $11.5K | Hold |
58
| – | – | ﹤0.01% | 309 |
|
|
2023
Q4 | $11.5K | Hold |
58
| – | – | ﹤0.01% | 299 |
|
|
2023
Q3 | $10.2K | Hold |
58
| – | – | ﹤0.01% | 296 |
|
|
2023
Q2 | $11.3K | Hold |
58
| – | – | ﹤0.01% | 306 |
|
|
2023
Q1 | $11.4K | Hold |
58
| – | – | ﹤0.01% | 301 |
|
|
2022
Q4 | $9.51K | Hold |
58
| – | – | ﹤0.01% | 309 |
|
|
2022
Q3 | $8K | Hold |
58
| – | – | ﹤0.01% | 319 |
|
|
2022
Q2 | $8K | Sell |
58
-15
| -21% | -$2.07K | ﹤0.01% | 326 |
|
|
2022
Q1 | $12K | Buy |
73
+15
| +26% | +$2.47K | ﹤0.01% | 350 |
|
|
2021
Q4 | $10K | Hold |
58
| – | – | ﹤0.01% | 406 |
|
|
2021
Q3 | $10K | Hold |
58
| – | – | ﹤0.01% | 371 |
|
|
2021
Q2 | $10K | Buy |
+58
| New | +$10K | ﹤0.01% | 372 |
|
|
2020
Q4 | $9K | Buy |
+58
| New | +$9K | ﹤0.01% | 352 |
|