Buckingham Strategic Wealth’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.46M | Sell |
6,392
-208
| -3% | -$47.5K | 0.02% | 278 |
|
|
2024
Q1 | $1.31M | Buy |
6,600
+394
| +6% | +$77.9K | 0.01% | 292 |
|
|
2023
Q4 | $1.23M | Sell |
6,206
-668
| -10% | -$133K | 0.01% | 294 |
|
|
2023
Q3 | $1.2M | Buy |
6,874
+173
| +3% | +$30.3K | 0.02% | 268 |
|
|
2023
Q2 | $1.31M | Buy |
6,701
+250
| +4% | +$48.7K | 0.02% | 262 |
|
|
2023
Q1 | $1.06M | Hold |
6,451
| – | – | 0.02% | 258 |
|
|
2022
Q4 | $1.06M | Buy |
6,451
+252
| +4% | +$41.3K | 0.02% | 259 |
|
|
2022
Q3 | $864K | Sell |
6,199
-296
| -5% | -$41.3K | 0.02% | 276 |
|
|
2022
Q2 | $949K | Buy |
6,495
+311
| +5% | +$45.4K | 0.02% | 265 |
|
|
2022
Q1 | $1.02M | Buy |
6,184
+406
| +7% | +$67K | 0.02% | 256 |
|
|
2021
Q4 | $1.02M | Sell |
5,778
-169
| -3% | -$29.7K | 0.02% | 254 |
|
|
2021
Q3 | $996K | Buy |
5,947
+71
| +1% | +$11.9K | 0.02% | 253 |
|
|
2021
Q2 | $1.01M | Buy |
5,876
+110
| +2% | +$18.9K | 0.02% | 251 |
|
|
2021
Q1 | $894K | Sell |
5,766
-20
| -0.3% | -$3.1K | 0.04% | 249 |
|
|
2020
Q4 | $855K | Buy |
5,786
+620
| +12% | +$91.6K | 0.04% | 239 |
|
|
2020
Q3 | $603K | Sell |
5,166
-1,325
| -20% | -$155K | 0.05% | 236 |
|
|
2020
Q2 | $796K | Sell |
6,491
-218
| -3% | -$26.7K | 0.08% | 168 |
|
|
2020
Q1 | $601K | Sell |
6,709
-209
| -3% | -$18.7K | 0.06% | 237 |
|
|
2019
Q4 | $822K | Buy |
6,918
+182
| +3% | +$21.6K | 0.08% | 184 |
|
|
2019
Q3 | $753K | Sell |
6,736
-42
| -0.6% | -$4.7K | 0.08% | 175 |
|
|
2019
Q2 | $765K | Buy |
6,778
+249
| +4% | +$28.1K | 0.08% | 178 |
|
|
2019
Q1 | $687K | Buy |
6,529
+2,382
| +57% | +$251K | 0.09% | 177 |
|
|
2018
Q4 | $356K | Buy |
4,147
+143
| +4% | +$12.3K | 0.05% | 244 |
|
|
2018
Q3 | $370K | Buy |
4,004
+902
| +29% | +$83.4K | 0.06% | 239 |
|
|
2018
Q2 | $298K | Buy |
3,102
+498
| +19% | +$47.8K | 0.05% | 262 |
|
|
2018
Q1 | $237K | Sell |
2,604
-295
| -10% | -$26.8K | 0.05% | 268 |
|
|
2017
Q4 | $258K | Sell |
2,899
-39
| -1% | -$3.47K | 0.05% | 262 |
|
|
2017
Q3 | $253K | Buy |
+2,938
| New | +$253K | 0.06% | 243 |
|