Beacon Investment Advisory Services’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 | $35.1M | Sell |
147,607
-21,180
| -13% | -$5.04M | 1.55% | 17 |
|
|
2025
Q1 | $34M | Sell |
168,787
-19,961
| -11% | -$4.03M | 1.59% | 16 |
|
|
2024
Q4 | $40.1M | Sell |
188,748
-7,490
| -4% | -$1.59M | 1.74% | 13 |
|
|
2024
Q3 | $45.2M | Sell |
196,238
-3,700
| -2% | -$852K | 1.88% | 11 |
|
|
2024
Q2 | $45.6M | Sell |
199,938
-10,409
| -5% | -$2.38M | 1.96% | 11 |
|
|
2024
Q1 | $41.6M | Sell |
210,347
-3,743
| -2% | -$740K | 1.79% | 14 |
|
|
2023
Q4 | $42.5M | Sell |
214,090
-7,084
| -3% | -$1.41M | 1.93% | 11 |
|
|
2023
Q3 | $38.7M | Sell |
221,174
-5,752
| -3% | -$1.01M | 1.91% | 12 |
|
|
2023
Q2 | $44.2M | Sell |
226,926
-4,722
| -2% | -$920K | 2.04% | 11 |
|
|
2023
Q1 | $45.7M | Sell |
231,648
-5,563
| -2% | -$1.1M | 2.22% | 11 |
|
|
2022
Q4 | $38.9M | Sell |
237,211
-12,250
| -5% | -$2.01M | 1.99% | 13 |
|
|
2022
Q3 | $34.8M | Buy |
249,461
+882
| +0.4% | +$123K | 1.91% | 11 |
|
|
2022
Q2 | $36.3M | Sell |
248,579
-4,261
| -2% | -$622K | 1.89% | 13 |
|
|
2022
Q1 | $41.8M | Sell |
252,840
-3,942
| -2% | -$651K | 1.78% | 12 |
|
|
2021
Q4 | $45.1M | Sell |
256,782
-4,145
| -2% | -$729K | 1.75% | 13 |
|
|
2021
Q3 | $43.7M | Sell |
260,927
-8,824
| -3% | -$1.48M | 1.81% | 15 |
|
|
2021
Q2 | $46.4M | Sell |
269,751
-4,089
| -1% | -$704K | 1.88% | 13 |
|
|
2021
Q1 | $42.5M | Sell |
273,840
-2,071
| -0.8% | -$321K | 1.85% | 13 |
|
|
2020
Q4 | $40.8M | Buy |
275,911
+1,118
| +0.4% | +$165K | 1.88% | 11 |
|
|
2020
Q3 | $32.1M | Buy |
274,793
+22,102
| +9% | +$2.58M | 1.66% | 15 |
|
|
2020
Q2 | $31M | Sell |
252,691
-3,398
| -1% | -$417K | 1.77% | 12 |
|
|
2020
Q1 | $23M | Sell |
256,089
-40,995
| -14% | -$3.68M | 1.62% | 16 |
|
|
2019
Q4 | $35.3M | Buy |
297,084
+286,000
| +2,580% | +$34M | 1.88% | 11 |
|
|
2019
Q3 | $1.24M | Buy |
11,084
+7,355
| +197% | +$821K | 0.12% | 106 |
|
|
2019
Q2 | $421K | Buy |
+3,729
| New | +$421K | 0.04% | 160 |
|