Bragg Financial Advisors’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 | $491K | Buy |
2,061
+13
| +0.6% | +$3.09K | 0.02% | 265 |
|
|
2025
Q1 | $413K | Sell |
2,048
-182
| -8% | -$36.7K | 0.02% | 270 |
|
|
2024
Q4 | $474K | Sell |
2,230
-40
| -2% | -$8.5K | 0.02% | 263 |
|
|
2024
Q3 | $522K | Sell |
2,270
-16
| -0.7% | -$3.68K | 0.02% | 245 |
|
|
2024
Q2 | $522K | Hold |
2,286
| – | – | 0.02% | 237 |
|
|
2024
Q1 | $452K | Buy |
2,286
+7
| +0.3% | +$1.39K | 0.02% | 247 |
|
|
2023
Q4 | $453K | Sell |
2,279
-146
| -6% | -$29K | 0.02% | 247 |
|
|
2023
Q3 | $425K | Sell |
2,425
-43
| -2% | -$7.53K | 0.02% | 247 |
|
|
2023
Q2 | $481K | Sell |
2,468
-55
| -2% | -$10.7K | 0.03% | 244 |
|
|
2023
Q1 | $498K | Sell |
2,523
-9
| -0.4% | -$1.78K | 0.03% | 241 |
|
|
2022
Q4 | $415K | Sell |
2,532
-186
| -7% | -$30.5K | 0.03% | 243 |
|
|
2022
Q3 | $379K | Sell |
2,718
-35
| -1% | -$4.88K | 0.03% | 238 |
|
|
2022
Q2 | $402K | Hold |
2,753
| – | – | 0.03% | 241 |
|
|
2022
Q1 | $455K | Buy |
2,753
+541
| +24% | +$89.4K | 0.03% | 246 |
|
|
2021
Q4 | $370K | Hold |
2,212
| – | – | 0.02% | 253 |
|
|
2021
Q3 | $370K | Buy |
+2,212
| New | +$370K | 0.02% | 253 |
|