Brown Miller Wealth 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 | $3.15M | Buy |
13,242
+245
| +2% | +$58.3K | 0.98% | 24 |
|
2025
Q1 | $2.62M | Buy |
12,997
+2,234
| +21% | +$451K | 0.91% | 33 |
|
2024
Q4 | $2.29M | Buy |
10,763
+153
| +1% | +$32.5K | 0.88% | 34 |
|
2024
Q3 | $2.44M | Buy |
10,610
+175
| +2% | +$40.3K | 0.95% | 34 |
|
2024
Q2 | $2.38M | Sell |
10,435
-136
| -1% | -$31K | 0.99% | 29 |
|
2024
Q1 | $2.09M | Buy |
10,571
+330
| +3% | +$65.3K | 0.92% | 36 |
|
2023
Q4 | $2.03M | Sell |
10,241
-126
| -1% | -$25K | 1.02% | 30 |
|
2023
Q3 | $1.82M | Buy |
10,367
+440
| +4% | +$77K | 1.01% | 33 |
|
2023
Q2 | $1.93M | Buy |
9,927
+221
| +2% | +$43.1K | 1.04% | 31 |
|
2023
Q1 | $1.91M | Sell |
9,706
-4,555
| -32% | -$898K | 1.13% | 28 |
|
2022
Q4 | $2.34M | Buy |
14,261
+466
| +3% | +$76.4K | 1.48% | 20 |
|
2022
Q3 | $1.92M | Buy |
13,795
+1,147
| +9% | +$160K | 1.36% | 20 |
|
2022
Q2 | $1.85M | Buy |
12,648
+437
| +4% | +$63.8K | 1.26% | 23 |
|
2022
Q1 | $2.02M | Buy |
12,211
+809
| +7% | +$134K | 1.17% | 26 |
|
2021
Q4 | $2M | Buy |
11,402
+284
| +3% | +$49.9K | 1.15% | 27 |
|
2021
Q3 | $1.86M | Buy |
11,118
+447
| +4% | +$74.9K | 1.17% | 24 |
|
2021
Q2 | $1.84M | Buy |
10,671
+523
| +5% | +$90K | 1.17% | 25 |
|
2021
Q1 | $1.57M | Buy |
10,148
+419
| +4% | +$65K | 1.11% | 27 |
|
2020
Q4 | $1.44M | Buy |
+9,729
| New | +$1.44M | 1.08% | 26 |
|