Ascent Group’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 | $1.08M | Sell |
4,547
-16,767
| -79% | -$3.99M | 0.04% | 317 |
|
|
2025
Q1 | $4.3M | Buy |
21,314
+13,593
| +176% | +$2.74M | 0.18% | 122 |
|
|
2024
Q4 | $1.64M | Sell |
7,721
-7,417
| -49% | -$1.58M | 0.12% | 202 |
|
|
2024
Q3 | $3.48M | Sell |
15,138
-5,553
| -27% | -$1.28M | 0.26% | 94 |
|
|
2024
Q2 | $4.72M | Buy |
20,691
+973
| +5% | +$222K | 0.38% | 58 |
|
|
2024
Q1 | $3.9M | Buy |
19,718
+12,035
| +157% | +$2.38M | 0.34% | 65 |
|
|
2023
Q4 | $1.49M | Buy |
7,683
+842
| +12% | +$163K | 0.14% | 201 |
|
|
2023
Q3 | $1.14M | Buy |
6,841
+1,480
| +28% | +$247K | 0.13% | 213 |
|
|
2023
Q2 | $1M | Buy |
5,361
+297
| +6% | +$55.4K | 0.11% | 234 |
|
|
2023
Q1 | $999K | Buy |
5,064
+2,618
| +107% | +$516K | 0.11% | 233 |
|
|
2022
Q4 | $401K | Buy |
2,446
+794
| +48% | +$130K | 0.05% | 338 |
|
|
2022
Q3 | $236K | Sell |
1,652
-106
| -6% | -$15.1K | 0.03% | 428 |
|
|
2022
Q2 | $302K | Buy |
+1,758
| New | +$302K | 0.04% | 386 |
|