Aptus Capital 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 | $22.7M | Buy |
95,412
+4,103
| +4% | +$977K | 0.19% | 101 |
|
|
2025
Q1 | $18.4M | Buy |
91,309
+8,756
| +11% | +$1.77M | 0.19% | 108 |
|
|
2024
Q4 | $17.5M | Buy |
82,553
+13,303
| +19% | +$2.83M | 0.18% | 101 |
|
|
2024
Q3 | $15.9M | Buy |
69,250
+12,098
| +21% | +$2.78M | 0.24% | 100 |
|
|
2024
Q2 | $13M | Buy |
57,152
+13,212
| +30% | +$3.02M | 0.23% | 89 |
|
|
2024
Q1 | $8.69M | Sell |
43,940
-32,140
| -42% | -$6.36M | 0.16% | 118 |
|
|
2023
Q4 | $15.1M | Buy |
76,080
+456
| +0.6% | +$90.5K | 0.41% | 57 |
|
|
2023
Q3 | $13.2M | Buy |
75,624
+16,385
| +28% | +$2.87M | 0.36% | 59 |
|
|
2023
Q2 | $11.5M | Sell |
59,239
-10,937
| -16% | -$2.13M | 0.28% | 70 |
|
|
2023
Q1 | $13.8M | Buy |
70,176
+22,876
| +48% | +$4.51M | 0.37% | 53 |
|
|
2022
Q4 | $7.76M | Buy |
47,300
+3,669
| +8% | +$602K | 0.24% | 75 |
|
|
2022
Q3 | $6.08M | Buy |
43,631
+4,387
| +11% | +$611K | 0.15% | 89 |
|
|
2022
Q2 | $5.73M | Buy |
39,244
+2,717
| +7% | +$397K | 0.15% | 87 |
|
|
2022
Q1 | $6.03M | Buy |
36,527
+4,215
| +13% | +$696K | 0.15% | 81 |
|
|
2021
Q4 | $5.68M | Buy |
32,312
+4,644
| +17% | +$816K | 0.17% | 72 |
|
|
2021
Q3 | $4.63M | Buy |
27,668
+5,892
| +27% | +$987K | 0.12% | 76 |
|
|
2021
Q2 | $3.75M | Buy |
21,776
+2,820
| +15% | +$485K | 0.11% | 79 |
|
|
2021
Q1 | $2.94M | Sell |
18,956
-7,082
| -27% | -$1.1M | 0.11% | 83 |
|
|
2020
Q4 | $3.85M | Buy |
26,038
+4,362
| +20% | +$644K | 0.18% | 58 |
|
|
2020
Q3 | $2.53M | Buy |
21,676
+1,203
| +6% | +$140K | 0.13% | 78 |
|
|
2020
Q2 | $2.51M | Buy |
20,473
+75
| +0.4% | +$9.2K | 0.16% | 77 |
|
|
2020
Q1 | $1.83M | Buy |
+20,398
| New | +$1.83M | 0.16% | 97 |
|