Avantax Advisory Services’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 | $5.42M | Sell |
22,784
-3,269
| -13% | -$778K | 0.03% | 427 |
|
|
2025
Q1 | $5.25M | Buy |
26,053
+3,425
| +15% | +$691K | 0.03% | 401 |
|
|
2024
Q4 | $4.81M | Sell |
22,628
-49
| -0.2% | -$10.4K | 0.03% | 409 |
|
|
2024
Q3 | $5.22M | Buy |
22,677
+132
| +0.6% | +$30.4K | 0.03% | 381 |
|
|
2024
Q2 | $5.15M | Buy |
22,545
+13,305
| +144% | +$3.04M | 0.04% | 359 |
|
|
2024
Q1 | $1.83M | Sell |
9,240
-390
| -4% | -$77.1K | 0.02% | 557 |
|
|
2023
Q4 | $1.91M | Buy |
9,630
+675
| +8% | +$134K | 0.02% | 516 |
|
|
2023
Q3 | $1.57M | Buy |
8,955
+2,276
| +34% | +$399K | 0.02% | 541 |
|
|
2023
Q2 | $1.3M | Sell |
6,679
-494
| -7% | -$96.2K | 0.01% | 591 |
|
|
2023
Q1 | $1.41M | Buy |
7,173
+108
| +2% | +$21.3K | 0.02% | 550 |
|
|
2022
Q4 | $1.16M | Buy |
7,065
+992
| +16% | +$163K | 0.02% | 590 |
|
|
2022
Q3 | $846K | Buy |
6,073
+475
| +8% | +$66.2K | 0.01% | 608 |
|
|
2022
Q2 | $818K | Buy |
5,598
+1,314
| +31% | +$192K | 0.01% | 606 |
|
|
2022
Q1 | $705K | Sell |
4,284
-52
| -1% | -$8.56K | 0.01% | 653 |
|
|
2021
Q4 | $762K | Sell |
4,336
-434
| -9% | -$76.3K | 0.01% | 609 |
|
|
2021
Q3 | $801K | Buy |
4,770
+1,244
| +35% | +$209K | 0.01% | 556 |
|
|
2021
Q2 | $606K | Buy |
3,526
+256
| +8% | +$44K | 0.01% | 628 |
|
|
2021
Q1 | $506K | Sell |
3,270
-131
| -4% | -$20.3K | 0.01% | 616 |
|
|
2020
Q4 | $505K | Sell |
3,401
-2,090
| -38% | -$310K | 0.01% | 554 |
|
|
2020
Q3 | $641K | Buy |
5,491
+3,836
| +232% | +$448K | 0.01% | 709 |
|
|
2020
Q2 | $202K | Buy |
+1,655
| New | +$202K | 0.01% | 785 |
|
|
2020
Q1 | – | Sell |
-2,131
| Closed | -$253K | – | 802 |
|
|
2019
Q4 | $253K | Buy |
+2,131
| New | +$253K | 0.01% | 686 |
|