Allworth Financial’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 | $2.14M | Buy |
8,977
+670
| +8% | +$159K | 0.01% | 463 |
|
|
2025
Q1 | $1.62M | Sell |
8,307
-443
| -5% | -$86.5K | 0.01% | 438 |
|
|
2024
Q4 | $1.96M | Buy |
8,750
+194
| +2% | +$43.5K | 0.01% | 402 |
|
|
2024
Q3 | $1.97M | Buy |
8,556
+2,135
| +33% | +$491K | 0.01% | 344 |
|
|
2024
Q2 | $1.48M | Buy |
6,421
+2,953
| +85% | +$683K | 0.01% | 375 |
|
|
2024
Q1 | $686K | Buy |
3,468
+73
| +2% | +$14.4K | ﹤0.01% | 482 |
|
|
2023
Q4 | $674K | Sell |
3,395
-79
| -2% | -$15.7K | 0.01% | 461 |
|
|
2023
Q3 | $608K | Buy |
3,474
+643
| +23% | +$113K | 0.01% | 444 |
|
|
2023
Q2 | $552K | Buy |
2,831
+13
| +0.5% | +$2.53K | ﹤0.01% | 479 |
|
|
2023
Q1 | $556K | Buy |
2,818
+256
| +10% | +$50.5K | 0.01% | 448 |
|
|
2022
Q4 | $420K | Buy |
2,562
+458
| +22% | +$75.1K | ﹤0.01% | 491 |
|
|
2022
Q3 | $293K | Sell |
2,104
-321
| -13% | -$44.7K | ﹤0.01% | 520 |
|
|
2022
Q2 | $354K | Sell |
2,425
-71
| -3% | -$10.4K | ﹤0.01% | 462 |
|
|
2022
Q1 | $412K | Buy |
2,496
+202
| +9% | +$33.3K | 0.01% | 423 |
|
|
2021
Q4 | $403K | Buy |
2,294
+162
| +8% | +$28.5K | 0.01% | 402 |
|
|
2021
Q3 | $357K | Buy |
2,132
+1,504
| +239% | +$252K | 0.01% | 373 |
|
|
2021
Q2 | $108K | Buy |
628
+188
| +43% | +$32.3K | ﹤0.01% | 465 |
|
|
2021
Q1 | $68K | Sell |
440
-22
| -5% | -$3.4K | ﹤0.01% | 510 |
|
|
2020
Q4 | $68K | Hold |
462
| – | – | ﹤0.01% | 423 |
|
|
2020
Q3 | $54K | Buy |
462
+1
| +0.2% | +$117 | ﹤0.01% | 410 |
|
|
2020
Q2 | $57K | Hold |
461
| – | – | ﹤0.01% | 395 |
|
|
2020
Q1 | $41K | Buy |
461
+1
| +0.2% | +$89 | ﹤0.01% | 429 |
|
|
2019
Q4 | $55K | Hold |
460
| – | – | ﹤0.01% | 355 |
|
|
2019
Q3 | $51K | Buy |
460
+1
| +0.2% | +$111 | ﹤0.01% | 321 |
|
|
2019
Q2 | $52K | Hold |
459
| – | – | ﹤0.01% | 313 |
|
|
2019
Q1 | $48K | Buy |
459
+142
| +45% | +$14.9K | ﹤0.01% | 315 |
|
|
2018
Q4 | $27K | Hold |
317
| – | – | ﹤0.01% | 363 |
|
|
2018
Q3 | $29K | Hold |
317
| – | – | ﹤0.01% | 364 |
|
|
2018
Q2 | $30K | Buy |
317
+51
| +19% | +$4.83K | ﹤0.01% | 345 |
|
|
2018
Q1 | $24K | Sell |
266
-1
| -0.4% | -$90 | ﹤0.01% | 343 |
|
|
2017
Q4 | $24K | Buy |
267
+47
| +21% | +$4.23K | ﹤0.01% | 346 |
|
|
2017
Q3 | $19K | Buy |
220
+100
| +83% | +$8.64K | ﹤0.01% | 365 |
|
|
2017
Q2 | $9K | Sell |
120
-4
| -3% | -$300 | ﹤0.01% | 486 |
|
|
2017
Q1 | $10K | Buy |
+124
| New | +$10K | ﹤0.01% | 442 |
|
|
2016
Q3 | – | Sell |
-36
| Closed | -$2K | – | 686 |
|
|
2016
Q2 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 523 |
|