ALPS 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 | $1.35M | Sell |
5,661
-27
| -0.5% | -$6.43K | 0.01% | 427 |
|
|
2025
Q1 | $1.15M | Buy |
5,688
+60
| +1% | +$12.1K | 0.01% | 449 |
|
|
2024
Q4 | $1.2M | Sell |
5,628
-18
| -0.3% | -$3.82K | 0.01% | 444 |
|
|
2024
Q3 | $1.3M | Sell |
5,646
-18,768
| -77% | -$4.32M | 0.01% | 434 |
|
|
2024
Q2 | $5.57M | Hold |
24,414
| – | – | 0.04% | 222 |
|
|
2024
Q1 | $4.83M | Sell |
24,414
-1,478
| -6% | -$292K | 0.03% | 239 |
|
|
2023
Q4 | $5.14M | Buy |
25,892
+19
| +0.1% | +$3.77K | 0.04% | 217 |
|
|
2023
Q3 | $4.53M | Buy |
25,873
+10,519
| +69% | +$1.84M | 0.04% | 212 |
|
|
2023
Q2 | $2.99M | Sell |
15,354
-321
| -2% | -$62.5K | 0.03% | 247 |
|
|
2023
Q1 | $3.09M | Sell |
15,675
-1,140
| -7% | -$225K | 0.03% | 229 |
|
|
2022
Q4 | $2.76M | Sell |
16,815
-690
| -4% | -$113K | 0.02% | 245 |
|
|
2022
Q3 | $2.44M | Buy |
17,505
+8,741
| +100% | +$1.22M | 0.02% | 272 |
|
|
2022
Q2 | $1.28M | Buy |
8,764
+7,408
| +546% | +$1.08M | 0.01% | 416 |
|
|
2022
Q1 | $224K | Sell |
1,356
-2,559
| -65% | -$423K | ﹤0.01% | 794 |
|
|
2021
Q4 | $688K | Buy |
3,915
+1,821
| +87% | +$320K | 0.01% | 448 |
|
|
2021
Q3 | $351K | Sell |
2,094
-122
| -6% | -$20.5K | ﹤0.01% | 721 |
|
|
2021
Q2 | $382K | Hold |
2,216
| – | – | ﹤0.01% | 601 |
|
|
2021
Q1 | $344K | Buy |
+2,216
| New | +$344K | ﹤0.01% | 617 |
|
|
2020
Q1 | – | Sell |
-3,034
| Closed | -$361K | – | 786 |
|
|
2019
Q4 | $361K | Sell |
3,034
-132
| -4% | -$15.7K | ﹤0.01% | 679 |
|
|
2019
Q3 | $354K | Sell |
3,166
-380
| -11% | -$42.5K | ﹤0.01% | 700 |
|
|
2019
Q2 | $400K | Sell |
3,546
-188
| -5% | -$21.2K | ﹤0.01% | 642 |
|
|
2019
Q1 | $393K | Sell |
3,734
-1,297
| -26% | -$137K | ﹤0.01% | 741 |
|
|
2018
Q4 | $432K | Sell |
5,031
-208
| -4% | -$17.9K | ﹤0.01% | 537 |
|
|
2018
Q3 | $484K | Buy |
+5,239
| New | +$484K | ﹤0.01% | 672 |
|
|
2018
Q1 | – | Sell |
-3,050
| Closed | -$272K | – | 864 |
|
|
2017
Q4 | $272K | Sell |
3,050
-7,810
| -72% | -$696K | ﹤0.01% | 760 |
|
|
2017
Q3 | $936K | Sell |
10,860
-3,828
| -26% | -$330K | 0.01% | 251 |
|
|
2017
Q2 | $1.14M | Buy |
14,688
+4,524
| +45% | +$352K | 0.01% | 219 |
|
|
2017
Q1 | $833K | Buy |
+10,164
| New | +$833K | 0.01% | 235 |
|