Arkadios Wealth 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 | $2.01M | Buy |
8,433
+333
| +4% | +$79.3K | 0.06% | 345 |
|
|
2025
Q1 | $1.63M | Buy |
8,100
+4,987
| +160% | +$1.01M | 0.06% | 333 |
|
|
2024
Q4 | $661K | Sell |
3,113
-1,678
| -35% | -$356K | 0.04% | 444 |
|
|
2024
Q3 | $1.1M | Buy |
4,791
+2,920
| +156% | +$672K | 0.06% | 297 |
|
|
2024
Q2 | $427K | Sell |
1,871
-267
| -12% | -$60.9K | 0.03% | 512 |
|
|
2024
Q1 | $423K | Sell |
2,138
-33
| -2% | -$6.53K | 0.03% | 426 |
|
|
2023
Q4 | $431K | Buy |
2,171
+228
| +12% | +$45.3K | 0.04% | 405 |
|
|
2023
Q3 | $340K | Buy |
1,943
+78
| +4% | +$13.7K | 0.03% | 445 |
|
|
2023
Q2 | $363K | Hold |
1,865
| – | – | 0.04% | 389 |
|
|
2023
Q1 | $368K | Sell |
1,865
-1
| -0.1% | -$197 | 0.04% | 379 |
|
|
2022
Q4 | $306K | Sell |
1,866
-207
| -10% | -$34K | 0.04% | 399 |
|
|
2022
Q3 | $289K | Buy |
2,073
+241
| +13% | +$33.6K | 0.04% | 383 |
|
|
2022
Q2 | $268K | Buy |
+1,832
| New | +$268K | 0.04% | 423 |
|
|
2021
Q4 | – | Sell |
-571
| Closed | -$95K | – | 583 |
|
|
2021
Q3 | $95K | Sell |
571
-315
| -36% | -$52.4K | 0.01% | 696 |
|
|
2021
Q2 | $152K | Sell |
886
-25
| -3% | -$4.29K | 0.02% | 606 |
|
|
2021
Q1 | $141K | Sell |
911
-65
| -7% | -$10.1K | 0.02% | 472 |
|
|
2020
Q4 | $144K | Buy |
976
+758
| +348% | +$112K | 0.03% | 375 |
|
|
2020
Q3 | $27K | Sell |
218
-62
| -22% | -$7.67K | 0.01% | 539 |
|
|
2020
Q2 | $33K | Buy |
280
+84
| +43% | +$9.91K | 0.02% | 443 |
|
|
2020
Q1 | $17.6K | Sell |
196
-24
| -11% | -$2.15K | 0.01% | 514 |
|
|
2019
Q4 | $26.2K | Buy |
+220
| New | +$26.2K | 0.02% | 414 |
|