Ashton Thomas Private Wealth’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 | $4.15M | Buy |
17,448
+4,367
| +33% | +$1.04M | 0.15% | 155 |
|
|
2025
Q1 | $2.64M | Buy |
13,081
+10,505
| +408% | +$2.12M | 0.1% | 225 |
|
|
2024
Q4 | $547K | Sell |
2,576
-161
| -6% | -$34.2K | 0.02% | 513 |
|
|
2024
Q3 | $630K | Buy |
2,737
+151
| +6% | +$34.8K | 0.03% | 404 |
|
|
2024
Q2 | $590K | Buy |
+2,586
| New | +$590K | 0.03% | 388 |
|
|
2024
Q1 | – | Sell |
-9,127
| Closed | -$1.81M | – | 595 |
|
|
2023
Q4 | $1.81M | Buy |
9,127
+1,028
| +13% | +$204K | 0.11% | 205 |
|
|
2023
Q3 | $1.42M | Buy |
8,099
+3,014
| +59% | +$528K | 0.1% | 218 |
|
|
2023
Q2 | $991K | Buy |
5,085
+2,911
| +134% | +$567K | 0.08% | 269 |
|
|
2023
Q1 | $429K | Buy |
+2,174
| New | +$429K | 0.04% | 375 |
|
|
2022
Q1 | – | Sell |
-5,058
| Closed | -$889K | – | 468 |
|
|
2021
Q4 | $889K | Buy |
5,058
+301
| +6% | +$52.9K | 0.09% | 256 |
|
|
2021
Q3 | $797K | Buy |
4,757
+546
| +13% | +$91.5K | 0.12% | 195 |
|
|
2021
Q2 | $725K | Buy |
4,211
+428
| +11% | +$73.7K | 0.11% | 204 |
|
|
2021
Q1 | $587K | Buy |
3,783
+33
| +0.9% | +$5.12K | 0.1% | 212 |
|
|
2020
Q4 | $554K | Buy |
3,750
+150
| +4% | +$22.2K | 0.11% | 221 |
|
|
2020
Q3 | $420K | Buy |
+3,600
| New | +$420K | 0.11% | 200 |
|
|
2020
Q2 | – | Sell |
-3,280
| Closed | -$294K | – | 231 |
|
|
2020
Q1 | $294K | Buy |
3,280
+746
| +29% | +$66.9K | 0.12% | 173 |
|
|
2019
Q4 | $301K | Buy |
2,534
+49
| +2% | +$5.82K | 0.1% | 190 |
|
|
2019
Q3 | $278K | Buy |
2,485
+74
| +3% | +$8.27K | 0.12% | 157 |
|
|
2019
Q2 | $272K | Buy |
2,411
+320
| +15% | +$36.1K | 0.1% | 155 |
|
|
2019
Q1 | $220K | Buy |
+2,091
| New | +$220K | 0.09% | 175 |
|