Apollon 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 | $3.93M | Sell |
16,502
-1,262
| -7% | -$300K | 0.08% | 222 |
|
|
2025
Q1 | $3.58M | Buy |
17,764
+952
| +6% | +$192K | 0.08% | 225 |
|
|
2024
Q4 | $3.57M | Buy |
16,812
+4,444
| +36% | +$944K | 0.08% | 226 |
|
|
2024
Q3 | $2.85M | Buy |
12,368
+720
| +6% | +$166K | 0.08% | 231 |
|
|
2024
Q2 | $2.66M | Buy |
11,648
+819
| +8% | +$187K | 0.08% | 226 |
|
|
2024
Q1 | $2.14M | Buy |
10,829
+1,713
| +19% | +$339K | 0.07% | 271 |
|
|
2023
Q4 | $1.81M | Buy |
9,116
+1,312
| +17% | +$261K | 0.06% | 288 |
|
|
2023
Q3 | $1.37M | Buy |
7,804
+250
| +3% | +$43.8K | 0.07% | 283 |
|
|
2023
Q2 | $1.47M | Sell |
7,554
-1,383
| -15% | -$269K | 0.07% | 286 |
|
|
2023
Q1 | $1.76M | Buy |
8,937
+1,353
| +18% | +$267K | 0.11% | 200 |
|
|
2022
Q4 | $1.24M | Buy |
7,584
+349
| +5% | +$57.2K | 0.09% | 237 |
|
|
2022
Q3 | $1.01M | Buy |
7,235
+1,015
| +16% | +$141K | 0.08% | 248 |
|
|
2022
Q2 | $909K | Buy |
6,220
+394
| +7% | +$57.6K | 0.08% | 287 |
|
|
2022
Q1 | $962K | Buy |
5,826
+242
| +4% | +$40K | 0.07% | 289 |
|
|
2021
Q4 | $982K | Buy |
5,584
+2,400
| +75% | +$422K | 0.07% | 287 |
|
|
2021
Q3 | $533K | Buy |
+3,184
| New | +$533K | 0.07% | 256 |
|
|
2020
Q3 | – | Sell |
-225
| Closed | -$28K | – | 169 |
|
|
2020
Q2 | $28K | Buy |
+225
| New | +$28K | 0.02% | 317 |
|