Blue Chip Partners’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 | $363K | Buy |
1,526
+105
| +7% | +$25K | 0.03% | 120 |
|
|
2025
Q1 | $287K | Sell |
1,421
-82
| -5% | -$16.5K | 0.02% | 129 |
|
|
2024
Q4 | $319K | Buy |
1,503
+20
| +1% | +$4.25K | 0.03% | 124 |
|
|
2024
Q3 | $341K | Sell |
1,483
-205
| -12% | -$47.2K | 0.03% | 112 |
|
|
2024
Q2 | $385K | Buy |
1,688
+29
| +2% | +$6.62K | 0.04% | 103 |
|
|
2024
Q1 | $328K | Buy |
1,659
+8
| +0.5% | +$1.58K | 0.03% | 108 |
|
|
2023
Q4 | $328K | Buy |
1,651
+8
| +0.5% | +$1.59K | 0.03% | 111 |
|
|
2023
Q3 | $288K | Sell |
1,643
-19
| -1% | -$3.33K | 0.03% | 114 |
|
|
2023
Q2 | $324K | Buy |
1,662
+34
| +2% | +$6.62K | 0.04% | 115 |
|
|
2023
Q1 | $321K | Buy |
1,628
+7
| +0.4% | +$1.38K | 0.04% | 111 |
|
|
2022
Q4 | $266K | Buy |
1,621
+7
| +0.4% | +$1.15K | 0.03% | 123 |
|
|
2022
Q3 | $225K | Buy |
1,614
+6
| +0.4% | +$836 | 0.03% | 121 |
|
|
2022
Q2 | $235K | Buy |
1,608
+69
| +4% | +$10.1K | 0.03% | 125 |
|
|
2022
Q1 | $254K | Sell |
1,539
-147
| -9% | -$24.3K | 0.03% | 127 |
|
|
2021
Q4 | $296K | Buy |
1,686
+7
| +0.4% | +$1.23K | 0.04% | 119 |
|
|
2021
Q3 | $281K | Buy |
1,679
+7
| +0.4% | +$1.17K | 0.04% | 117 |
|
|
2021
Q2 | $288K | Buy |
1,672
+7
| +0.4% | +$1.21K | 0.04% | 107 |
|
|
2021
Q1 | $258K | Buy |
1,665
+7
| +0.4% | +$1.09K | 0.04% | 109 |
|
|
2020
Q4 | $245K | Buy |
1,658
+8
| +0.5% | +$1.18K | 0.04% | 105 |
|
|
2020
Q3 | $193K | Sell |
1,650
-582
| -26% | -$68.1K | 0.03% | 101 |
|
|
2020
Q2 | $274K | Sell |
2,232
-452
| -17% | -$55.5K | 0.05% | 88 |
|
|
2020
Q1 | $241K | Sell |
2,684
-3,246
| -55% | -$291K | 0.06% | 86 |
|
|
2019
Q4 | $705K | Sell |
5,930
-446
| -7% | -$53K | 0.13% | 80 |
|
|
2019
Q3 | $712K | Sell |
6,376
-208
| -3% | -$23.2K | 0.15% | 73 |
|
|
2019
Q2 | $743K | Sell |
6,584
-150
| -2% | -$16.9K | 0.17% | 72 |
|
|
2019
Q1 | $709K | Sell |
6,734
-2,008
| -23% | -$211K | 0.17% | 70 |
|
|
2018
Q4 | $750K | Sell |
8,742
-1,023
| -10% | -$87.8K | 0.19% | 75 |
|
|
2018
Q3 | $903K | Sell |
9,765
-1,856
| -16% | -$172K | 0.22% | 69 |
|
|
2018
Q2 | $1.12M | Sell |
11,621
-998
| -8% | -$95.8K | 0.3% | 61 |
|
|
2018
Q1 | $1.15M | Sell |
12,619
-2,441
| -16% | -$222K | 0.32% | 65 |
|
|
2017
Q4 | $1.34M | Sell |
15,060
-1,886
| -11% | -$168K | 0.4% | 64 |
|
|
2017
Q3 | $1.46M | Sell |
16,946
-469
| -3% | -$40.4K | 0.47% | 60 |
|
|
2017
Q2 | $1.36M | Sell |
17,415
-1,055
| -6% | -$82.1K | 0.47% | 63 |
|
|
2017
Q1 | $1.51M | Sell |
18,470
-1,708
| -8% | -$140K | 0.57% | 58 |
|
|
2016
Q4 | $1.47M | Sell |
20,178
-2,163
| -10% | -$157K | 0.57% | 53 |
|
|
2016
Q3 | $1.44M | Sell |
22,341
-7
| -0% | -$451 | 0.64% | 49 |
|
|
2016
Q2 | $1.27M | Buy |
22,348
+155
| +0.7% | +$8.78K | 0.57% | 50 |
|
|
2016
Q1 | $1.31M | Sell |
22,193
-990
| -4% | -$58.6K | 0.64% | 50 |
|
|
2015
Q4 | $1.28M | Buy |
23,183
+11
| +0% | +$608 | 0.67% | 49 |
|
|
2015
Q3 | $1.31M | Buy |
23,172
+3,646
| +19% | +$206K | 0.83% | 45 |
|
|
2015
Q2 | $1.25M | Buy |
19,526
+270
| +1% | +$17.3K | 0.8% | 45 |
|
|
2015
Q1 | $1.21M | Sell |
19,256
-1,137
| -6% | -$71.6K | 0.82% | 42 |
|
|
2014
Q4 | $1.13M | Buy |
+20,393
| New | +$1.13M | 0.79% | 42 |
|