Belpointe Asset Management’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 | $529K | Buy |
2,220
+894
| +67% | +$213K | 0.02% | 559 |
|
|
2025
Q1 | $268K | Buy |
1,326
+19
| +1% | +$3.83K | 0.01% | 760 |
|
|
2024
Q4 | $307K | Sell |
1,307
-9
| -0.7% | -$2.11K | 0.02% | 648 |
|
|
2024
Q3 | $303K | Buy |
+1,316
| New | +$303K | 0.02% | 660 |
|
|
2024
Q2 | – | Sell |
-1,619
| Closed | -$320K | – | 851 |
|
|
2024
Q1 | $320K | Sell |
1,619
-686
| -30% | -$136K | 0.02% | 568 |
|
|
2023
Q4 | $458K | Buy |
2,305
+348
| +18% | +$69.1K | 0.04% | 395 |
|
|
2023
Q3 | $343K | Sell |
1,957
-15
| -0.8% | -$2.63K | 0.04% | 431 |
|
|
2023
Q2 | $384K | Sell |
1,972
-2,323
| -54% | -$453K | 0.04% | 371 |
|
|
2023
Q1 | $847K | Sell |
4,295
-2,646
| -38% | -$522K | 0.05% | 380 |
|
|
2022
Q4 | $1.14M | Buy |
6,941
+3,777
| +119% | +$620K | 0.07% | 287 |
|
|
2022
Q3 | $440K | Buy |
3,164
+653
| +26% | +$90.8K | 0.03% | 551 |
|
|
2022
Q2 | $366K | Sell |
2,511
-128
| -5% | -$18.7K | 0.02% | 612 |
|
|
2022
Q1 | $435K | Buy |
2,639
+197
| +8% | +$32.5K | 0.03% | 588 |
|
|
2021
Q4 | $429K | Buy |
2,442
+222
| +10% | +$39K | 0.03% | 572 |
|
|
2021
Q3 | $372K | Buy |
2,220
+1,053
| +90% | +$176K | 0.03% | 608 |
|
|
2021
Q2 | $201K | Buy |
+1,167
| New | +$201K | 0.01% | 832 |
|
|
2021
Q1 | – | Sell |
-829
| Closed | -$122K | – | 1005 |
|
|
2020
Q4 | $122K | Buy |
+829
| New | +$122K | 0.01% | 873 |
|
|
2018
Q3 | – | Sell |
-5,075
| Closed | -$487K | – | 645 |
|
|
2018
Q2 | $487K | Buy |
+5,075
| New | +$487K | 0.14% | 172 |
|
|
2017
Q4 | – | Sell |
-5,812
| Closed | -$501K | – | 460 |
|
|
2017
Q3 | $501K | Buy |
+5,812
| New | +$501K | 0.12% | 191 |
|