Capital Advisory Group Advisory Services’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 | $339K | Hold |
1,424
| – | – | 0.12% | 133 |
|
|
2025
Q1 | $287K | Buy |
1,424
+13
| +0.9% | +$2.62K | 0.11% | 139 |
|
|
2024
Q4 | $300K | Buy |
1,411
+38
| +3% | +$8.07K | 0.11% | 141 |
|
|
2024
Q3 | $316K | Hold |
1,373
| – | – | 0.13% | 127 |
|
|
2024
Q2 | $313K | Hold |
1,373
| – | – | 0.13% | 121 |
|
|
2024
Q1 | $272K | Hold |
1,373
| – | – | 0.13% | 123 |
|
|
2023
Q4 | $273K | Hold |
1,373
| – | – | 0.15% | 120 |
|
|
2023
Q3 | $240K | Buy |
+1,373
| New | +$240K | 0.14% | 129 |
|
|
2023
Q2 | – | Sell |
-1,133
| Closed | -$223K | – | 84 |
|
|
2023
Q1 | $223K | Buy |
+1,133
| New | +$223K | 0.13% | 133 |
|
|
2022
Q2 | – | Sell |
-753
| Closed | -$124K | – | 206 |
|
|
2022
Q1 | $124K | Buy |
+753
| New | +$124K | 0.06% | 188 |
|
|
2021
Q4 | – | Sell |
-633
| Closed | -$106K | – | 170 |
|
|
2021
Q3 | $106K | Buy |
+633
| New | +$106K | 0.04% | 225 |
|
|
2020
Q3 | – | Sell |
-45
| Closed | -$6K | – | 491 |
|
|
2020
Q2 | $6K | Hold |
45
| – | – | ﹤0.01% | 347 |
|
|
2020
Q1 | $4K | Buy |
+45
| New | +$4K | 0.01% | 318 |
|