Beacon Investment 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 | $231K | Sell |
975
-2,906
| -75% | -$689K | 0.1% | 147 |
|
|
2025
Q1 | $783K | Buy |
3,881
+1
| +0% | +$202 | 0.37% | 76 |
|
|
2024
Q4 | $824K | Hold |
3,880
| – | – | 0.39% | 74 |
|
|
2024
Q3 | $893K | Hold |
3,880
| – | – | 0.42% | 70 |
|
|
2024
Q2 | $886K | Hold |
3,880
| – | – | 0.45% | 67 |
|
|
2024
Q1 | $767K | Hold |
3,880
| – | – | 0.44% | 64 |
|
|
2023
Q4 | $770K | Hold |
3,880
| – | – | 0.49% | 59 |
|
|
2023
Q3 | $679K | Hold |
3,880
| – | – | 0.48% | 61 |
|
|
2023
Q2 | $756K | Hold |
3,880
| – | – | 0.52% | 59 |
|
|
2023
Q1 | $765K | Hold |
3,880
| – | – | 0.56% | 58 |
|
|
2022
Q4 | $636K | Buy |
+3,880
| New | +$636K | 0.53% | 60 |
|