Brighton Jones LLC’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 | $569K | Buy |
2,389
+391
| +20% | +$93.1K | 0.02% | 491 |
|
2025
Q1 | $403K | Buy |
1,998
+131
| +7% | +$26.4K | 0.01% | 451 |
|
2024
Q4 | $397K | Buy |
1,867
+529
| +40% | +$112K | 0.01% | 451 |
|
2024
Q3 | $308K | Sell |
1,338
-23
| -2% | -$5.29K | 0.01% | 423 |
|
2024
Q2 | $311K | Sell |
1,361
-37
| -3% | -$8.45K | 0.01% | 469 |
|
2024
Q1 | $276K | Sell |
1,398
-36
| -3% | -$7.12K | 0.01% | 484 |
|
2023
Q4 | $285K | Sell |
1,434
-951
| -40% | -$189K | 0.01% | 455 |
|
2023
Q3 | $418K | Buy |
2,385
+200
| +9% | +$35K | 0.02% | 329 |
|
2023
Q2 | $426K | Buy |
2,185
+418
| +24% | +$81.4K | 0.02% | 323 |
|
2023
Q1 | $348K | Buy |
1,767
+397
| +29% | +$78.3K | 0.02% | 352 |
|
2022
Q4 | $225K | Sell |
1,370
-215
| -14% | -$35.3K | 0.01% | 403 |
|
2022
Q3 | $221K | Buy |
1,585
+165
| +12% | +$23K | 0.01% | 397 |
|
2022
Q2 | $207K | Buy |
1,420
+55
| +4% | +$8.02K | 0.01% | 420 |
|
2022
Q1 | $225K | Buy |
1,365
+54
| +4% | +$8.9K | 0.01% | 449 |
|
2021
Q4 | $230K | Buy |
1,311
+25
| +2% | +$4.39K | 0.01% | 453 |
|
2021
Q3 | $215K | Buy |
+1,286
| New | +$215K | 0.01% | 437 |
|