AllSquare 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 | $23.8K | Hold |
100
| – | – | 0.01% | 295 |
|
|
2025
Q1 | $20.2K | Hold |
100
| – | – | 0.01% | 313 |
|
|
2024
Q4 | $21.2K | Hold |
100
| – | – | 0.01% | 304 |
|
|
2024
Q3 | $23K | Hold |
100
| – | – | 0.01% | 293 |
|
|
2024
Q2 | $22.8K | Hold |
100
| – | – | 0.01% | 284 |
|
|
2024
Q1 | $19.8K | Hold |
100
| – | – | 0.01% | 300 |
|
|
2023
Q4 | $19.9K | Hold |
100
| – | – | 0.01% | 298 |
|
|
2023
Q3 | $17.5K | Sell |
100
-320
| -76% | -$56K | 0.01% | 307 |
|
|
2023
Q2 | $74.5K | Hold |
420
| – | – | 0.05% | 170 |
|
|
2023
Q1 | $82.8K | Buy |
420
+9
| +2% | +$1.78K | 0.05% | 164 |
|
|
2022
Q4 | $67.4K | Sell |
411
-34
| -8% | -$5.58K | 0.05% | 172 |
|
|
2022
Q3 | $62K | Hold |
445
| – | – | 0.04% | 169 |
|
|
2022
Q2 | $65K | Hold |
445
| – | – | 0.04% | 170 |
|
|
2022
Q1 | $74K | Buy |
445
+345
| +345% | +$57.4K | 0.04% | 176 |
|
|
2021
Q4 | $18K | Hold |
100
| – | – | 0.01% | 329 |
|
|
2021
Q3 | $17K | Hold |
100
| – | – | 0.01% | 324 |
|
|
2021
Q2 | $17K | Hold |
100
| – | – | 0.01% | 335 |
|
|
2021
Q1 | $16K | Hold |
100
| – | – | 0.01% | 333 |
|
|
2020
Q4 | $15K | Hold |
100
| – | – | 0.01% | 312 |
|
|
2020
Q3 | $12K | Hold |
100
| – | – | 0.01% | 312 |
|
|
2020
Q2 | $12K | Hold |
100
| – | – | 0.01% | 308 |
|
|
2020
Q1 | $9K | Hold |
100
| – | – | 0.01% | 313 |
|
|
2019
Q4 | $12K | Hold |
100
| – | – | 0.01% | 302 |
|
|
2019
Q3 | $11K | Hold |
100
| – | – | 0.01% | 306 |
|
|
2019
Q2 | $11K | Hold |
100
| – | – | 0.01% | 320 |
|
|
2019
Q1 | $11K | Hold |
100
| – | – | 0.01% | 315 |
|
|
2018
Q4 | $9K | Hold |
100
| – | – | 0.01% | 321 |
|
|
2018
Q3 | $9K | Hold |
100
| – | – | 0.01% | 345 |
|
|
2018
Q2 | $10K | Hold |
100
| – | – | 0.01% | 335 |
|
|
2018
Q1 | $9K | Hold |
100
| – | – | 0.01% | 281 |
|
|
2017
Q4 | $9K | Hold |
100
| – | – | 0.01% | 286 |
|
|
2017
Q3 | $9K | Buy |
+100
| New | +$9K | 0.01% | 268 |
|