Brookstone Capital Management’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 | $533K | Buy |
2,241
+346
| +18% | +$82.4K | 0.01% | 726 |
|
|
2025
Q1 | $382K | Buy |
1,895
+6
| +0.3% | +$1.21K | 0.01% | 785 |
|
|
2024
Q4 | $401K | Buy |
1,889
+340
| +22% | +$72.2K | 0.01% | 751 |
|
|
2024
Q3 | $357K | Buy |
1,549
+28
| +2% | +$6.45K | 0.01% | 779 |
|
|
2024
Q2 | $358K | Sell |
1,521
-651
| -30% | -$153K | 0.01% | 739 |
|
|
2024
Q1 | $430K | Buy |
2,172
+26
| +1% | +$5.14K | 0.01% | 663 |
|
|
2023
Q4 | $426K | Sell |
2,146
-334
| -13% | -$66.3K | 0.01% | 629 |
|
|
2023
Q3 | $418K | Sell |
2,480
-161
| -6% | -$27.2K | 0.01% | 613 |
|
|
2023
Q2 | $489K | Buy |
2,641
+467
| +21% | +$86.5K | 0.01% | 584 |
|
|
2023
Q1 | $412K | Buy |
2,174
+124
| +6% | +$23.5K | 0.01% | 629 |
|
|
2022
Q4 | $339K | Sell |
2,050
-27
| -1% | -$4.47K | 0.01% | 672 |
|
|
2022
Q3 | $288K | Buy |
2,077
+15
| +0.7% | +$2.08K | 0.01% | 664 |
|
|
2022
Q2 | $309K | Buy |
2,062
+750
| +57% | +$112K | 0.01% | 639 |
|
|
2022
Q1 | $203K | Sell |
1,312
-379
| -22% | -$58.6K | ﹤0.01% | 733 |
|
|
2021
Q4 | $286K | Sell |
1,691
-5
| -0.3% | -$846 | ﹤0.01% | 636 |
|
|
2021
Q3 | $279K | Buy |
+1,696
| New | +$279K | 0.01% | 615 |
|
|
2021
Q2 | – | Sell |
-1,391
| Closed | -$216K | – | 710 |
|
|
2021
Q1 | $216K | Buy |
+1,391
| New | +$216K | 0.01% | 456 |
|
|
2015
Q4 | – | Sell |
-48
| Closed | -$3K | – | 167 |
|
|
2015
Q3 | $3K | Hold |
48
| – | – | ﹤0.01% | 1597 |
|
|
2015
Q2 | $3K | Buy |
+48
| New | +$3K | ﹤0.01% | 1687 |
|