Bennett Associates Wealth 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 | $387K | Buy |
1,624
+46
| +3% | +$10.9K | 0.3% | 32 |
|
|
2025
Q1 | $318K | Buy |
1,578
+69
| +5% | +$13.9K | 0.26% | 35 |
|
|
2024
Q4 | $321K | Buy |
1,509
+36
| +2% | +$7.65K | 0.27% | 38 |
|
|
2024
Q3 | $339K | Sell |
1,473
-122
| -8% | -$28.1K | 0.28% | 38 |
|
|
2024
Q2 | $364K | Buy |
+1,595
| New | +$364K | 0.33% | 29 |
|
|
2024
Q1 | – | Sell |
-1,969
| Closed | -$391K | – | 39 |
|
|
2023
Q4 | $391K | Buy |
+1,969
| New | +$391K | 0.38% | 31 |
|