ACI
Alpha Cubed Investments’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395K | Buy |
1,659
+38
| +2% | +$9.05K | 0.02% | 205 |
|
|
2025
Q1 | $327K | Sell |
1,621
-1
| -0.1% | -$202 | 0.01% | 217 |
|
|
2024
Q4 | $345K | Buy |
1,622
+1
| +0.1% | +$212 | 0.02% | 191 |
|
|
2024
Q3 | $373K | Sell |
1,621
-61
| -4% | -$14K | 0.02% | 178 |
|
|
2024
Q2 | $384K | Sell |
1,682
-26
| -2% | -$5.94K | 0.02% | 180 |
|
|
2024
Q1 | $338K | Buy |
1,708
+126
| +8% | +$24.9K | 0.02% | 194 |
|
|
2023
Q4 | $314K | Sell |
1,582
-189
| -11% | -$37.5K | 0.02% | 199 |
|
|
2023
Q3 | $310K | Buy |
1,771
+11
| +0.6% | +$1.93K | 0.02% | 178 |
|
|
2023
Q2 | $343K | Sell |
1,760
-183
| -9% | -$35.7K | 0.02% | 179 |
|
|
2023
Q1 | $383K | Sell |
1,943
-7
| -0.4% | -$1.38K | 0.03% | 172 |
|
|
2022
Q4 | $320K | Buy |
1,950
+36
| +2% | +$5.91K | 0.02% | 211 |
|
|
2022
Q3 | $267K | Sell |
1,914
-659
| -26% | -$91.9K | 0.02% | 209 |
|
|
2022
Q2 | $376K | Buy |
2,573
+73
| +3% | +$10.7K | 0.03% | 194 |
|
|
2022
Q1 | $413K | Sell |
2,500
-59
| -2% | -$9.75K | 0.03% | 215 |
|
|
2021
Q4 | $450K | Buy |
2,559
+614
| +32% | +$108K | 0.03% | 186 |
|
|
2021
Q3 | $326K | Sell |
1,945
-255
| -12% | -$42.7K | 0.02% | 205 |
|
|
2021
Q2 | $379K | Sell |
2,200
-100
| -4% | -$17.2K | 0.03% | 191 |
|
|
2021
Q1 | $357K | Sell |
2,300
-1,456
| -39% | -$226K | 0.03% | 189 |
|
|
2020
Q4 | $555K | Buy |
3,756
+100
| +3% | +$14.8K | 0.05% | 149 |
|
|
2020
Q3 | $427K | Buy |
3,656
+148
| +4% | +$17.3K | 0.04% | 148 |
|
|
2020
Q2 | $430K | Sell |
3,508
-24
| -0.7% | -$2.94K | 0.05% | 138 |
|
|
2020
Q1 | $317K | Sell |
3,532
-844
| -19% | -$75.8K | 0.04% | 156 |
|
|
2019
Q4 | $520K | Sell |
4,376
-124
| -3% | -$14.7K | 0.05% | 140 |
|
|
2019
Q3 | $503K | Buy |
4,500
+100
| +2% | +$11.2K | 0.06% | 137 |
|
|
2019
Q2 | $497K | Buy |
4,400
+320
| +8% | +$36.1K | 0.06% | 136 |
|
|
2019
Q1 | $430K | Hold |
4,080
| – | – | 0.05% | 137 |
|
|
2018
Q4 | $350K | Sell |
4,080
-122
| -3% | -$10.5K | 0.05% | 139 |
|
|
2018
Q3 | $346K | Sell |
4,202
-1,922
| -31% | -$158K | 0.04% | 209 |
|
|
2018
Q2 | $587K | Sell |
6,124
-31
| -0.5% | -$2.97K | 0.08% | 108 |
|
|
2018
Q1 | $561K | Sell |
6,155
-2,631
| -30% | -$240K | 0.07% | 121 |
|
|
2017
Q4 | $782K | Buy |
8,786
+11
| +0.1% | +$979 | 0.1% | 106 |
|
|
2017
Q3 | $756K | Buy |
+8,775
| New | +$756K | 0.11% | 102 |
|
|
2015
Q2 | – | Sell |
-4,950
| Closed | -$312K | – | 183 |
|
|
2015
Q1 | $312K | Sell |
4,950
-400
| -7% | -$25.2K | 0.1% | 141 |
|
|
2014
Q4 | $297K | Sell |
5,350
-50
| -0.9% | -$2.78K | 0.12% | 119 |
|
|
2014
Q3 | $267K | Hold |
5,400
| – | – | 0.13% | 124 |
|
|
2014
Q2 | $292K | Hold |
5,400
| – | – | 0.13% | 148 |
|
|
2014
Q1 | $287K | Sell |
5,400
-15,100
| -74% | -$803K | 0.15% | 142 |
|
|
2013
Q4 | $1.04M | Buy |
+20,500
| New | +$1.04M | 0.37% | 95 |
|