Arax Advisory Partners’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 | $1.04M | Sell |
566
-25
| -4% | -$46.1K | 0.05% | 246 |
|
|
2025
Q1 | $119K | Buy |
591
+198
| +50% | +$39.9K | 0.01% | 667 |
|
|
2024
Q4 | $83.5K | Buy |
393
+88
| +29% | +$18.7K | 0.01% | 736 |
|
|
2024
Q3 | $70.2K | Buy |
305
+25
| +9% | +$5.75K | 0.01% | 595 |
|
|
2024
Q2 | $63.9K | Buy |
280
+213
| +318% | +$48.6K | 0.01% | 583 |
|
|
2024
Q1 | $13.3K | Hold |
67
| – | – | ﹤0.01% | 734 |
|
|
2023
Q4 | $13.3K | Hold |
67
| – | – | ﹤0.01% | 717 |
|
|
2023
Q3 | $11.7K | Hold |
67
| – | – | ﹤0.01% | 687 |
|
|
2023
Q2 | $13.1K | Sell |
67
-17
| -20% | -$3.31K | ﹤0.01% | 661 |
|
|
2023
Q1 | $16.6K | Buy |
84
+17
| +25% | +$3.36K | ﹤0.01% | 613 |
|
|
2022
Q4 | $11K | Sell |
67
-19
| -22% | -$3.12K | ﹤0.01% | 640 |
|
|
2022
Q3 | $12K | Sell |
86
-11
| -11% | -$1.54K | ﹤0.01% | 631 |
|
|
2022
Q2 | $14K | Hold |
97
| – | – | ﹤0.01% | 601 |
|
|
2022
Q1 | $16K | Buy |
97
+86
| +782% | +$14.2K | ﹤0.01% | 590 |
|
|
2021
Q4 | $2K | Hold |
11
| – | – | ﹤0.01% | 856 |
|
|
2021
Q3 | $2K | Sell |
11
-26
| -70% | -$4.73K | ﹤0.01% | 830 |
|
|
2021
Q2 | $6K | Buy |
+37
| New | +$6K | ﹤0.01% | 729 |
|
|
2018
Q4 | $97K | Buy |
1,126
+729
| +184% | +$62.8K | 0.04% | 189 |
|
|
2018
Q3 | $37K | Buy |
+397
| New | +$37K | 0.01% | 318 |
|