Bleakley Financial Group’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 | $3.28M | Sell |
13,797
-784
| -5% | -$187K | 0.08% | 204 |
|
|
2025
Q1 | $2.94M | Sell |
14,581
-441
| -3% | -$88.9K | 0.09% | 194 |
|
|
2024
Q4 | $3.19M | Sell |
15,022
-3,423
| -19% | -$727K | 0.1% | 175 |
|
|
2024
Q3 | $4.25M | Buy |
18,445
+237
| +1% | +$54.6K | 0.13% | 137 |
|
|
2024
Q2 | $4.16M | Sell |
18,208
-247
| -1% | -$56.4K | 0.12% | 157 |
|
|
2024
Q1 | $3.65M | Buy |
18,455
+3,459
| +23% | +$684K | 0.11% | 189 |
|
|
2023
Q4 | $2.98M | Buy |
14,996
+3,006
| +25% | +$597K | 0.09% | 203 |
|
|
2023
Q3 | $2.1M | Sell |
11,990
-784
| -6% | -$137K | 0.07% | 248 |
|
|
2023
Q2 | $2.49M | Buy |
12,774
+338
| +3% | +$65.8K | 0.08% | 220 |
|
|
2023
Q1 | $2.45M | Buy |
12,436
+781
| +7% | +$154K | 0.08% | 211 |
|
|
2022
Q4 | $1.91M | Buy |
+11,655
| New | +$1.91M | 0.07% | 255 |
|