B. Riley Wealth Advisors’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 | $889K | Buy |
+3,735
| New | +$889K | 0.04% | 367 |
|
|
2024
Q4 | $1.67M | Sell |
7,860
-77
| -1% | -$16.4K | 0.05% | 316 |
|
|
2024
Q3 | $1.82M | Sell |
7,937
-378
| -5% | -$86.9K | 0.05% | 339 |
|
|
2024
Q2 | $1.9M | Sell |
8,315
-3,304
| -28% | -$754K | 0.05% | 354 |
|
|
2024
Q1 | $2.03M | Buy |
11,619
+1,893
| +19% | +$331K | 0.06% | 347 |
|
|
2023
Q4 | $1.93M | Sell |
9,726
-1,893
| -16% | -$376K | 0.05% | 370 |
|
|
2023
Q3 | $2.03M | Sell |
11,619
-14,486
| -55% | -$2.54M | 0.06% | 347 |
|
|
2023
Q2 | $5.09M | Buy |
26,105
+16,988
| +186% | +$3.31M | 0.11% | 184 |
|
|
2023
Q1 | $1.8M | Buy |
9,117
+70
| +0.8% | +$13.8K | 0.05% | 375 |
|
|
2022
Q4 | $1.48M | Buy |
9,047
+1,498
| +20% | +$246K | 0.04% | 420 |
|
|
2022
Q3 | $1.05M | Buy |
7,549
+2,912
| +63% | +$406K | 0.03% | 491 |
|
|
2022
Q2 | $679K | Sell |
4,637
-767
| -14% | -$112K | 0.03% | 541 |
|
|
2022
Q1 | $894K | Sell |
5,404
-5,747
| -52% | -$951K | 0.03% | 529 |
|
|
2021
Q4 | $1.96M | Buy |
11,151
+183
| +2% | +$32.2K | 0.06% | 356 |
|
|
2021
Q3 | $1.84M | Buy |
10,968
+240
| +2% | +$40.2K | 0.06% | 360 |
|
|
2021
Q2 | $1.85M | Buy |
10,728
+8,200
| +324% | +$1.41M | 0.06% | 357 |
|
|
2021
Q1 | $393K | Sell |
2,528
-3,080
| -55% | -$479K | 0.01% | 851 |
|
|
2020
Q4 | $830K | Sell |
5,608
-286
| -5% | -$42.3K | 0.04% | 384 |
|
|
2020
Q3 | $688K | Buy |
5,894
+278
| +5% | +$32.5K | 0.04% | 420 |
|
|
2020
Q2 | $689K | Sell |
5,616
-390
| -6% | -$47.8K | 0.05% | 357 |
|
|
2020
Q1 | $539K | Sell |
6,006
-385
| -6% | -$34.6K | 0.05% | 364 |
|
|
2019
Q4 | $760K | Buy |
6,391
+446
| +8% | +$53K | 0.06% | 297 |
|
|
2019
Q3 | $665K | Buy |
5,945
+667
| +13% | +$74.6K | 0.07% | 311 |
|
|
2019
Q2 | $597K | Buy |
5,278
+1,554
| +42% | +$176K | 0.07% | 315 |
|
|
2019
Q1 | $393K | Buy |
3,724
+766
| +26% | +$80.8K | 0.05% | 404 |
|
|
2018
Q4 | $255K | Buy |
2,958
+176
| +6% | +$15.2K | 0.04% | 494 |
|
|
2018
Q3 | $259K | Buy |
2,782
+456
| +20% | +$42.5K | 0.03% | 548 |
|
|
2018
Q2 | $224K | Buy |
2,326
+17
| +0.7% | +$1.64K | 0.03% | 573 |
|
|
2018
Q1 | $212K | Sell |
2,309
-2,218
| -49% | -$204K | 0.03% | 566 |
|
|
2017
Q4 | $404K | Buy |
+4,527
| New | +$404K | 0.05% | 365 |
|
|
2016
Q4 | – | Sell |
-3,322
| Closed | -$215K | – | 539 |
|
|
2016
Q3 | $215K | Buy |
+3,322
| New | +$215K | 0.04% | 511 |
|
|
2015
Q1 | – | Sell |
-186
| Closed | -$10 | – | 601 |
|
|
2014
Q4 | $10 | Buy |
+186
| New | +$10 | ﹤0.01% | 2849 |
|
|
2014
Q3 | – | Sell |
-1,071
| Closed | -$57.9K | – | 682 |
|
|
2014
Q2 | $57.9K | Buy |
+1,071
| New | +$57.9K | 0.01% | 972 |
|