Archford Capital Strategies’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 | $452K | Buy |
1,900
+420
| +28% | +$100K | 0.06% | 232 |
|
|
2025
Q1 | $298K | Sell |
1,480
-15
| -1% | -$3.03K | 0.04% | 248 |
|
|
2024
Q4 | $318K | Buy |
1,495
+206
| +16% | +$43.8K | 0.05% | 224 |
|
|
2024
Q3 | $305K | Sell |
1,289
-351
| -21% | -$83K | 0.05% | 220 |
|
|
2024
Q2 | $374K | Sell |
1,640
-5,347
| -77% | -$1.22M | 0.06% | 200 |
|
|
2024
Q1 | $1.38M | Buy |
6,987
+116
| +2% | +$22.9K | 0.23% | 108 |
|
|
2023
Q4 | $1.36M | Buy |
6,871
+1,671
| +32% | +$332K | 0.25% | 104 |
|
|
2023
Q3 | $910K | Sell |
5,200
-268
| -5% | -$46.9K | 0.18% | 126 |
|
|
2023
Q2 | $1.05M | Sell |
5,468
-8
| -0.1% | -$1.54K | 0.2% | 124 |
|
|
2023
Q1 | $1.04M | Buy |
5,476
+184
| +3% | +$35K | 0.22% | 110 |
|
|
2022
Q4 | $868K | Buy |
5,292
+391
| +8% | +$64.1K | 0.2% | 124 |
|
|
2022
Q3 | $683K | Buy |
4,901
+290
| +6% | +$40.4K | 0.18% | 137 |
|
|
2022
Q2 | $674K | Buy |
4,611
+458
| +11% | +$66.9K | 0.17% | 148 |
|
|
2022
Q1 | $664K | Buy |
4,153
+1,054
| +34% | +$169K | 0.15% | 154 |
|
|
2021
Q4 | $545K | Buy |
3,099
+280
| +10% | +$49.2K | 0.12% | 176 |
|
|
2021
Q3 | $472K | Buy |
2,819
+371
| +15% | +$62.1K | 0.11% | 195 |
|
|
2021
Q2 | $421K | Buy |
2,448
+195
| +9% | +$33.5K | 0.11% | 201 |
|
|
2021
Q1 | $362K | Buy |
2,253
+49
| +2% | +$7.87K | 0.1% | 213 |
|
|
2020
Q4 | $345K | Buy |
2,204
+59
| +3% | +$9.24K | 0.08% | 221 |
|
|
2020
Q3 | $250K | Sell |
2,145
-121
| -5% | -$14.1K | 0.07% | 230 |
|
|
2020
Q2 | $278K | Sell |
2,266
-1,056
| -32% | -$130K | 0.08% | 212 |
|
|
2020
Q1 | $298K | Buy |
3,322
+849
| +34% | +$76.2K | 0.12% | 180 |
|
|
2019
Q4 | $294K | Buy |
2,473
+154
| +7% | +$18.3K | 0.1% | 194 |
|
|
2019
Q3 | $259K | Buy |
2,319
+104
| +5% | +$11.6K | 0.1% | 195 |
|
|
2019
Q2 | $250K | Buy |
2,215
+91
| +4% | +$10.3K | 0.09% | 193 |
|
|
2019
Q1 | $224K | Buy |
2,124
+202
| +11% | +$21.3K | 0.08% | 204 |
|
|
2018
Q4 | $165K | Buy |
1,922
+1,220
| +174% | +$105K | 0.07% | 205 |
|
|
2018
Q3 | $65K | Sell |
702
-148
| -17% | -$13.7K | 0.02% | 274 |
|
|
2018
Q2 | $82K | Buy |
+850
| New | +$82K | 0.03% | 264 |
|
|
2018
Q1 | – | Sell |
-3,882
| Closed | -$346K | – | 653 |
|
|
2017
Q4 | $346K | Sell |
3,882
-569
| -13% | -$50.7K | 0.13% | 168 |
|
|
2017
Q3 | $384K | Buy |
+4,451
| New | +$384K | 0.14% | 161 |
|
|
2017
Q2 | – | Sell |
-121
| Closed | -$10K | – | 196 |
|
|
2017
Q1 | $10K | Buy |
+121
| New | +$10K | ﹤0.01% | 422 |
|