Beacon Capital Management LLC (Tennessee)’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 | $40.2K | Sell |
169
-4
| -2% | -$953 | 0.01% | 383 |
|
|
2025
Q1 | $35K | Buy |
173
+6
| +4% | +$1.21K | ﹤0.01% | 380 |
|
|
2024
Q4 | $35.4K | Sell |
167
-22
| -12% | -$4.66K | ﹤0.01% | 358 |
|
|
2024
Q3 | $43.5K | Buy |
189
+117
| +163% | +$26.9K | 0.01% | 348 |
|
|
2024
Q2 | $16.5K | Hold |
72
| – | – | ﹤0.01% | 480 |
|
|
2024
Q1 | $14.2K | Buy |
72
+29
| +67% | +$5.74K | ﹤0.01% | 516 |
|
|
2023
Q4 | $7.53K | Hold |
43
| – | – | ﹤0.01% | 581 |
|
|
2023
Q3 | $8.38K | Hold |
43
| – | – | ﹤0.01% | 600 |
|
|
2023
Q2 | $8.38K | Buy |
+43
| New | +$8.38K | ﹤0.01% | 600 |
|