Bell 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 | $90.9K | Buy |
382
+29
| +8% | +$6.9K | 0.02% | 170 |
|
2025
Q1 | $71.2K | Buy |
353
+14
| +4% | +$2.82K | 0.01% | 176 |
|
2024
Q4 | $72K | Sell |
339
-23
| -6% | -$4.89K | 0.01% | 176 |
|
2024
Q3 | $83.3K | Buy |
362
+2
| +0.6% | +$460 | 0.02% | 163 |
|
2024
Q2 | $82.2K | Hold |
360
| – | – | 0.02% | 164 |
|
2024
Q1 | $71.2K | Buy |
360
+3
| +0.8% | +$593 | 0.01% | 166 |
|
2023
Q4 | $70.9K | Sell |
357
-4
| -1% | -$794 | 0.01% | 162 |
|
2023
Q3 | $63.2K | Sell |
361
-11
| -3% | -$1.93K | 0.01% | 160 |
|
2023
Q2 | $72.5K | Sell |
372
-28
| -7% | -$5.46K | 0.02% | 136 |
|
2023
Q1 | $78.9K | Sell |
400
-7
| -2% | -$1.38K | 0.02% | 121 |
|
2022
Q4 | $66.8K | Sell |
407
-22
| -5% | -$3.61K | 0.02% | 134 |
|
2022
Q3 | $60K | Buy |
429
+76
| +22% | +$10.6K | 0.02% | 116 |
|
2022
Q2 | $52K | Buy |
+353
| New | +$52K | 0.02% | 132 |
|
2021
Q4 | $83K | Buy |
471
+26
| +6% | +$4.58K | 0.02% | 113 |
|
2021
Q3 | $75K | Buy |
+445
| New | +$75K | 0.02% | 110 |
|