Avestar Capital’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 | $1.17M | Buy |
4,932
+1,409
| +40% | +$335K | 0.08% | 160 |
|
|
2025
Q1 | $710K | Sell |
3,523
-633
| -15% | -$128K | 0.06% | 204 |
|
|
2024
Q4 | $883K | Buy |
4,156
+375
| +10% | +$79.7K | 0.08% | 174 |
|
|
2024
Q3 | $870K | Buy |
3,781
+281
| +8% | +$64.7K | 0.09% | 165 |
|
|
2024
Q2 | $799K | Sell |
3,500
-946
| -21% | -$216K | 0.08% | 161 |
|
|
2024
Q1 | $879K | Buy |
4,446
+543
| +14% | +$107K | 0.09% | 145 |
|
|
2023
Q4 | $775K | Buy |
3,903
+467
| +14% | +$92.7K | 0.09% | 129 |
|
|
2023
Q3 | $602K | Buy |
3,436
+118
| +4% | +$20.7K | 0.09% | 135 |
|
|
2023
Q2 | $646K | Sell |
3,318
-97
| -3% | -$18.9K | 0.1% | 109 |
|
|
2023
Q1 | $674K | Sell |
3,415
-50
| -1% | -$9.86K | 0.12% | 101 |
|
|
2022
Q4 | $568K | Sell |
3,465
-346
| -9% | -$56.8K | 0.1% | 116 |
|
|
2022
Q3 | $531K | Buy |
3,811
+568
| +18% | +$79.1K | 0.14% | 102 |
|
|
2022
Q2 | $474K | Buy |
3,243
+507
| +19% | +$74.1K | 0.12% | 108 |
|
|
2022
Q1 | $452K | Buy |
2,736
+164
| +6% | +$27.1K | 0.07% | 206 |
|
|
2021
Q4 | $452K | Sell |
2,572
-51
| -2% | -$8.96K | 0.06% | 210 |
|
|
2021
Q3 | $439K | Buy |
2,623
+53
| +2% | +$8.87K | 0.06% | 216 |
|
|
2021
Q2 | $442K | Sell |
2,570
-394
| -13% | -$67.8K | 0.06% | 215 |
|
|
2021
Q1 | $463K | Buy |
2,964
+178
| +6% | +$27.8K | 0.1% | 192 |
|
|
2020
Q4 | $412K | Buy |
2,786
+287
| +11% | +$42.4K | 0.11% | 162 |
|
|
2020
Q3 | $303K | Buy |
2,499
+228
| +10% | +$27.6K | 0.1% | 160 |
|
|
2020
Q2 | $278K | Buy |
2,271
+9
| +0.4% | +$1.1K | 0.12% | 144 |
|
|
2020
Q1 | $203K | Sell |
2,262
-237
| -9% | -$21.3K | 0.11% | 150 |
|
|
2019
Q4 | $297K | Sell |
2,499
-159
| -6% | -$18.9K | 0.17% | 116 |
|
|
2019
Q3 | $297K | Buy |
2,658
+974
| +58% | +$109K | 0.18% | 105 |
|
|
2019
Q2 | $170K | Sell |
1,684
-461
| -21% | -$46.5K | 0.11% | 129 |
|
|
2019
Q1 | $208K | Sell |
2,145
-77
| -3% | -$7.47K | 0.14% | 100 |
|
|
2018
Q4 | $174K | Sell |
2,222
-786
| -26% | -$61.6K | 0.12% | 109 |
|
|
2018
Q3 | $262K | Buy |
3,008
+622
| +26% | +$54.2K | 0.15% | 85 |
|
|
2018
Q2 | $213K | Buy |
2,386
+156
| +7% | +$13.9K | 0.13% | 100 |
|
|
2018
Q1 | $189K | Buy |
2,230
+308
| +16% | +$26.1K | 0.12% | 93 |
|
|
2017
Q4 | $158K | Buy |
+1,922
| New | +$158K | 0.12% | 103 |
|