Boston Financial Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $371K | Buy |
1,746
+33
| +2% | +$7.01K | 0.01% | 269 |
|
|
2024
Q3 | $394K | Hold |
1,713
| – | – | 0.01% | 261 |
|
|
2024
Q2 | $391K | Buy |
1,713
+20
| +1% | +$4.56K | 0.01% | 259 |
|
|
2024
Q1 | $335K | Sell |
1,693
-50
| -3% | -$9.89K | 0.01% | 281 |
|
|
2023
Q4 | $346K | Buy |
1,743
+20
| +1% | +$3.97K | 0.01% | 271 |
|
|
2023
Q3 | $302K | Buy |
1,723
+201
| +13% | +$35.2K | 0.01% | 267 |
|
|
2023
Q2 | $297K | Sell |
1,522
-30
| -2% | -$5.84K | 0.01% | 278 |
|
|
2023
Q1 | $306K | Buy |
1,552
+162
| +12% | +$32K | 0.01% | 270 |
|
|
2022
Q4 | $228K | Buy |
+1,390
| New | +$228K | 0.01% | 297 |
|
|
2020
Q4 | – | Sell |
-2,552
| Closed | -$298K | – | 231 |
|
|
2020
Q3 | $298K | Buy |
2,552
+32
| +1% | +$3.74K | 0.01% | 207 |
|
|
2020
Q2 | $309K | Buy |
2,520
+486
| +24% | +$59.6K | 0.02% | 198 |
|
|
2020
Q1 | $182K | Buy |
+2,034
| New | +$182K | 0.01% | 236 |
|
|
2019
Q1 | – | Sell |
-3,774
| Closed | -$324K | – | 260 |
|
|
2018
Q4 | $324K | Sell |
3,774
-8,541
| -69% | -$733K | 0.02% | 220 |
|
|
2018
Q3 | $1.14M | Buy |
+12,315
| New | +$1.14M | 0.07% | 155 |
|
|
2014
Q1 | – | Sell |
-5,776
| Closed | -$294K | – | 200 |
|
|
2013
Q4 | $294K | Hold |
5,776
| – | – | 0.04% | 184 |
|
|
2013
Q3 | $272K | Hold |
5,776
| – | – | 0.04% | 185 |
|
|
2013
Q2 | $260K | Buy |
+5,776
| New | +$260K | 0.04% | 189 |
|