Brendel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,476
| Closed | -$291K | – | 46 |
|
|
2023
Q1 | $291K | Buy |
+1,476
| New | +$291K | 0.22% | 67 |
|
|
2022
Q3 | – | Sell |
-2,511
| Closed | -$367K | – | 40 |
|
|
2022
Q2 | $367K | Hold |
2,511
| – | – | 0.32% | 70 |
|
|
2022
Q1 | $415K | Hold |
2,511
| – | – | 0.23% | 78 |
|
|
2021
Q4 | $441K | Buy |
+2,511
| New | +$441K | 0.23% | 75 |
|
|
2021
Q3 | – | Sell |
-2,511
| Closed | -$432K | – | 60 |
|
|
2021
Q2 | $432K | Hold |
2,511
| – | – | 0.24% | 78 |
|
|
2021
Q1 | $389K | Hold |
2,511
| – | – | 0.26% | 69 |
|
|
2020
Q4 | $371K | Hold |
2,511
| – | – | 0.25% | 67 |
|
|
2020
Q3 | $293K | Hold |
2,511
| – | – | 0.23% | 70 |
|
|
2020
Q2 | $308K | Hold |
2,511
| – | – | 0.27% | 71 |
|
|
2020
Q1 | $225K | Hold |
2,511
| – | – | 0.27% | 69 |
|
|
2019
Q4 | $298K | Hold |
2,511
| – | – | 0.25% | 73 |
|
|
2019
Q3 | $281K | Hold |
2,511
| – | – | 0.25% | 72 |
|
|
2019
Q2 | $283K | Hold |
2,511
| – | – | 0.27% | 67 |
|
|
2019
Q1 | $264K | Hold |
2,511
| – | – | 0.24% | 71 |
|
|
2018
Q4 | $216K | Buy |
+2,511
| New | +$216K | 0.25% | 72 |
|