Axxcess Wealth Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Buy |
+982
| New | +$234K | 0.01% | 788 |
|
|
2025
Q1 | – | Sell |
-3,548
| Closed | -$754K | – | 848 |
|
|
2024
Q4 | $754K | Buy |
3,548
+3
| +0.1% | +$637 | 0.02% | 466 |
|
|
2024
Q3 | $816K | Buy |
3,545
+943
| +36% | +$217K | 0.02% | 433 |
|
|
2024
Q2 | $594K | Sell |
2,602
-3,360
| -56% | -$767K | 0.02% | 489 |
|
|
2024
Q1 | $1.18M | Buy |
5,962
+1,031
| +21% | +$204K | 0.03% | 337 |
|
|
2023
Q4 | $979K | Buy |
4,931
+33
| +0.7% | +$6.55K | 0.03% | 356 |
|
|
2023
Q3 | $858K | Buy |
4,898
+3,358
| +218% | +$588K | 0.03% | 346 |
|
|
2023
Q2 | $300K | Sell |
1,540
-1,856
| -55% | -$362K | 0.02% | 447 |
|
|
2023
Q1 | $670K | Sell |
3,396
-1,278
| -27% | -$252K | 0.05% | 305 |
|
|
2022
Q4 | $767K | Buy |
+4,674
| New | +$767K | 0.06% | 273 |
|
|
2022
Q3 | – | Sell |
-3,298
| Closed | -$482K | – | 542 |
|
|
2022
Q2 | $482K | Buy |
3,298
+2,087
| +172% | +$305K | 0.04% | 309 |
|
|
2022
Q1 | $200K | Sell |
1,211
-502
| -29% | -$82.9K | 0.02% | 589 |
|
|
2021
Q4 | $301K | Buy |
+1,713
| New | +$301K | 0.02% | 466 |
|