Beacon Pointe Advisors’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Buy |
10,533
+308
| +3% | +$73.3K | 0.03% | 439 |
|
|
2025
Q1 | $2.06M | Sell |
10,225
-929
| -8% | -$187K | 0.02% | 455 |
|
|
2024
Q4 | $2.37M | Sell |
11,154
-4,708
| -30% | -$1M | 0.03% | 426 |
|
|
2024
Q3 | $3.65M | Sell |
15,862
-3,785
| -19% | -$871K | 0.04% | 349 |
|
|
2024
Q2 | $4.48M | Sell |
19,647
-525
| -3% | -$120K | 0.05% | 306 |
|
|
2024
Q1 | $3.99M | Sell |
20,172
-1,446
| -7% | -$286K | 0.04% | 347 |
|
|
2023
Q4 | $4.29M | Sell |
21,618
-303
| -1% | -$60.2K | 0.05% | 315 |
|
|
2023
Q3 | $3.84M | Buy |
21,921
+2,087
| +11% | +$365K | 0.05% | 326 |
|
|
2023
Q2 | $3.86M | Buy |
19,834
+1,544
| +8% | +$301K | 0.06% | 256 |
|
|
2023
Q1 | $3.61M | Buy |
18,290
+320
| +2% | +$63.1K | 0.06% | 272 |
|
|
2022
Q4 | $2.95M | Buy |
17,970
+8,898
| +98% | +$1.46M | 0.06% | 286 |
|
|
2022
Q3 | $1.27M | Sell |
9,072
-3,089
| -25% | -$431K | 0.03% | 415 |
|
|
2022
Q2 | $1.78M | Sell |
12,161
-12,163
| -50% | -$1.78M | 0.04% | 350 |
|
|
2022
Q1 | $4.02M | Buy |
24,324
+15,835
| +187% | +$2.62M | 0.06% | 292 |
|
|
2021
Q4 | $1.49M | Buy |
8,489
+1,259
| +17% | +$221K | 0.04% | 302 |
|
|
2021
Q3 | $1.21M | Buy |
7,230
+4,042
| +127% | +$677K | 0.03% | 377 |
|
|
2021
Q2 | $549K | Buy |
+3,188
| New | +$549K | 0.02% | 462 |
|