Beverly Hills Private Wealth’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 | $616K | Sell |
2,588
-269
| -9% | -$64K | 0.12% | 156 |
|
|
2025
Q1 | $576K | Sell |
2,857
-384
| -12% | -$77.5K | 0.11% | 155 |
|
|
2024
Q4 | $689K | Sell |
3,241
-122
| -4% | -$25.9K | 0.14% | 139 |
|
|
2024
Q3 | $774K | Sell |
3,363
-743
| -18% | -$171K | 0.16% | 140 |
|
|
2024
Q2 | $937K | Sell |
4,106
-365
| -8% | -$83.3K | 0.2% | 121 |
|
|
2024
Q1 | $884K | Sell |
4,471
-465
| -9% | -$92K | 0.2% | 114 |
|
|
2023
Q4 | $980K | Sell |
4,936
-428
| -8% | -$85K | 0.26% | 90 |
|
|
2023
Q3 | $939K | Sell |
5,364
-5,360
| -50% | -$938K | 0.28% | 87 |
|
|
2023
Q2 | $2.02M | Buy |
10,724
+4,934
| +85% | +$929K | 0.33% | 75 |
|
|
2023
Q1 | $1.14M | Buy |
5,790
+742
| +15% | +$146K | 0.35% | 77 |
|
|
2022
Q4 | $828K | Buy |
+5,048
| New | +$828K | 0.36% | 80 |
|