AssetMark Inc’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Buy |
108,363
+18,800
| +21% | +$4.47M | 0.06% | 239 |
|
|
2025
Q1 | $18.1M | Buy |
89,563
+10,177
| +13% | +$2.05M | 0.05% | 263 |
|
|
2024
Q4 | $16.9M | Buy |
79,386
+9,084
| +13% | +$1.93M | 0.05% | 274 |
|
|
2024
Q3 | $16.2M | Buy |
70,302
+4,369
| +7% | +$1.01M | 0.05% | 265 |
|
|
2024
Q2 | $15M | Buy |
65,933
+6,391
| +11% | +$1.46M | 0.05% | 259 |
|
|
2024
Q1 | $11.8M | Buy |
59,542
+7,078
| +13% | +$1.4M | 0.04% | 273 |
|
|
2023
Q4 | $10.4M | Sell |
52,464
-26,797
| -34% | -$5.32M | 0.04% | 264 |
|
|
2023
Q3 | $13.9M | Buy |
79,261
+6,792
| +9% | +$1.19M | 0.06% | 226 |
|
|
2023
Q2 | $14.1M | Buy |
72,469
+5,968
| +9% | +$1.16M | 0.06% | 220 |
|
|
2023
Q1 | $13.1M | Sell |
66,501
-5,845
| -8% | -$1.15M | 0.05% | 215 |
|
|
2022
Q4 | $11.9M | Buy |
72,346
+3,716
| +5% | +$610K | 0.05% | 211 |
|
|
2022
Q3 | $9.56M | Buy |
68,630
+10,426
| +18% | +$1.45M | 0.04% | 215 |
|
|
2022
Q2 | $8.5M | Buy |
58,204
+14,596
| +33% | +$2.13M | 0.04% | 227 |
|
|
2022
Q1 | $7.2M | Buy |
43,608
+24,986
| +134% | +$4.13M | 0.03% | 246 |
|
|
2021
Q4 | $3.27M | Buy |
18,622
+16,527
| +789% | +$2.9M | 0.01% | 277 |
|
|
2021
Q3 | $351K | Buy |
2,095
+1,098
| +110% | +$184K | ﹤0.01% | 498 |
|
|
2021
Q2 | $172K | Buy |
997
+29
| +3% | +$5K | ﹤0.01% | 597 |
|
|
2021
Q1 | $150K | Sell |
968
-193
| -17% | -$29.9K | ﹤0.01% | 588 |
|
|
2020
Q4 | $172K | Buy |
1,161
+57
| +5% | +$8.44K | ﹤0.01% | 564 |
|
|
2020
Q3 | $129K | Buy |
1,104
+362
| +49% | +$42.3K | ﹤0.01% | 566 |
|
|
2020
Q2 | $91K | Buy |
742
+207
| +39% | +$25.4K | ﹤0.01% | 587 |
|
|
2020
Q1 | $48K | Buy |
535
+46
| +9% | +$4.13K | ﹤0.01% | 690 |
|
|
2019
Q4 | $58K | Buy |
489
+81
| +20% | +$9.61K | ﹤0.01% | 713 |
|
|
2019
Q3 | $46K | Buy |
408
+119
| +41% | +$13.4K | ﹤0.01% | 736 |
|
|
2019
Q2 | $33K | Buy |
289
+158
| +121% | +$18K | ﹤0.01% | 790 |
|
|
2019
Q1 | $14K | Sell |
131
-230
| -64% | -$24.6K | ﹤0.01% | 937 |
|
|
2018
Q4 | $31K | Sell |
361
-78,636
| -100% | -$6.75M | ﹤0.01% | 784 |
|
|
2018
Q3 | $7.3M | Sell |
78,997
-102
| -0.1% | -$9.43K | 0.07% | 191 |
|
|
2018
Q2 | $7.59M | Sell |
79,099
-1,233
| -2% | -$118K | 0.07% | 184 |
|
|
2018
Q1 | $7.32M | Sell |
80,332
-1,150
| -1% | -$105K | 0.08% | 179 |
|
|
2017
Q4 | $7.25M | Buy |
81,482
+721
| +0.9% | +$64.2K | 0.07% | 181 |
|
|
2017
Q3 | $6.96M | Buy |
80,761
+80,427
| +24,080% | +$6.93M | 0.08% | 183 |
|
|
2017
Q2 | $26K | Sell |
334
-65
| -16% | -$5.06K | ﹤0.01% | 845 |
|
|
2017
Q1 | $33K | Sell |
399
-139
| -26% | -$11.5K | ﹤0.01% | 745 |
|
|
2016
Q4 | $39K | Sell |
538
-55
| -9% | -$3.99K | ﹤0.01% | 681 |
|
|
2016
Q3 | $38K | Sell |
593
-4,002
| -87% | -$256K | ﹤0.01% | 692 |
|
|
2016
Q2 | $260K | Buy |
4,595
+4,196
| +1,052% | +$237K | ﹤0.01% | 368 |
|
|
2016
Q1 | $24K | Buy |
399
+122
| +44% | +$7.34K | ﹤0.01% | 724 |
|
|
2015
Q4 | $15K | Buy |
277
+269
| +3,363% | +$14.6K | ﹤0.01% | 826 |
|
|
2015
Q3 | $0 | Sell |
8
-31,402
| -100% | – | ﹤0.01% | 710 |
|
|
2015
Q2 | $2.02M | Buy |
31,410
+1,904
| +6% | +$122K | 0.04% | 190 |
|
|
2015
Q1 | $1.86M | Buy |
29,506
+1,335
| +5% | +$84.1K | 0.04% | 208 |
|
|
2014
Q4 | $1.56M | Buy |
28,171
+4,851
| +21% | +$269K | 0.03% | 234 |
|
|
2014
Q3 | $1.15M | Buy |
23,320
+24
| +0.1% | +$1.19K | 0.03% | 269 |
|
|
2014
Q2 | $1.26M | Buy |
23,296
+21,653
| +1,318% | +$1.17M | 0.03% | 269 |
|
|
2014
Q1 | $87K | Sell |
1,643
-151
| -8% | -$8K | ﹤0.01% | 363 |
|
|
2013
Q4 | $91K | Buy |
+1,794
| New | +$91K | ﹤0.01% | 365 |
|