Brown, Lisle/Cummings’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 | $280K | Hold |
1,177
| – | – | 0.07% | 187 |
|
|
2025
Q1 | $237K | Buy |
1,177
+19
| +2% | +$3.83K | 0.07% | 190 |
|
|
2024
Q4 | $246K | Buy |
1,158
+13
| +1% | +$2.76K | 0.07% | 190 |
|
|
2024
Q3 | $264K | Hold |
1,145
| – | – | 0.08% | 184 |
|
|
2024
Q2 | $261K | Hold |
1,145
| – | – | 0.09% | 180 |
|
|
2024
Q1 | $226K | Hold |
1,145
| – | – | 0.08% | 184 |
|
|
2023
Q4 | $227K | Hold |
1,145
| – | – | 0.08% | 184 |
|
|
2023
Q3 | $200K | Hold |
1,145
| – | – | 0.09% | 181 |
|
|
2023
Q2 | $223K | Hold |
1,145
| – | – | 0.1% | 169 |
|
|
2023
Q1 | $226K | Hold |
1,145
| – | – | 0.11% | 163 |
|
|
2022
Q4 | $188K | Buy |
1,145
+145
| +15% | +$23.8K | 0.1% | 167 |
|
|
2022
Q3 | $139K | Hold |
1,000
| – | – | 0.08% | 179 |
|
|
2022
Q2 | $146K | Buy |
1,000
+75
| +8% | +$11K | 0.08% | 182 |
|
|
2022
Q1 | $153K | Buy |
925
+75
| +9% | +$12.4K | 0.07% | 187 |
|
|
2021
Q4 | $149K | Buy |
+850
| New | +$149K | 0.07% | 182 |
|