AFS
Axiom Financial Strategies’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,132
| Closed | -$228K | – | 43 |
|
|
2025
Q1 | $228K | Sell |
1,132
-2
| -0.2% | -$403 | 0.14% | 39 |
|
|
2024
Q4 | $241K | Sell |
1,134
-10
| -0.9% | -$2.13K | 0.13% | 36 |
|
|
2024
Q3 | $263K | Buy |
+1,144
| New | +$263K | 0.14% | 34 |
|
|
2024
Q2 | – | Sell |
-1,066
| Closed | -$211K | – | 29 |
|
|
2024
Q1 | $211K | Buy |
1,066
+2
| +0.2% | +$396 | 0.13% | 35 |
|
|
2023
Q4 | $211K | Sell |
1,064
-196
| -16% | -$38.9K | 0.14% | 33 |
|
|
2023
Q3 | $221K | Sell |
1,260
-25
| -2% | -$4.38K | 0.15% | 32 |
|
|
2023
Q2 | $250K | Hold |
1,285
| – | – | 0.14% | 34 |
|
|
2023
Q1 | $253K | Sell |
1,285
-20
| -2% | -$3.94K | 0.14% | 33 |
|
|
2022
Q4 | $214K | Buy |
+1,305
| New | +$214K | 0.13% | 34 |
|
|
2022
Q1 | – | Sell |
-1,300
| Closed | -$229K | – | 77 |
|
|
2021
Q4 | $229K | Sell |
1,300
-86
| -6% | -$15.1K | 0.1% | 74 |
|
|
2021
Q3 | $232K | Buy |
1,386
+3
| +0.2% | +$502 | 0.11% | 66 |
|
|
2021
Q2 | $238K | Buy |
1,383
+38
| +3% | +$6.54K | 0.11% | 61 |
|
|
2021
Q1 | $209K | Buy |
+1,345
| New | +$209K | 0.1% | 71 |
|
|
2020
Q3 | – | Sell |
-1,841
| Closed | -$226K | – | 73 |
|
|
2020
Q2 | $226K | Buy |
+1,841
| New | +$226K | 0.15% | 55 |
|