Capital Analysts LLC’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 | $2.68M | Buy |
11,266
+424
| +4% | +$101K | 0.09% | 183 |
|
|
2025
Q1 | $2.19M | Buy |
10,842
+213
| +2% | +$42.9K | 0.08% | 185 |
|
|
2024
Q4 | $2.26M | Sell |
10,629
-159
| -1% | -$33.8K | 0.09% | 169 |
|
|
2024
Q3 | $2.48M | Sell |
10,788
-75
| -0.7% | -$17.3K | 0.1% | 162 |
|
|
2024
Q2 | $2.48M | Sell |
10,863
-212
| -2% | -$48.4K | 0.11% | 156 |
|
|
2024
Q1 | $2.19M | Buy |
11,075
+6
| +0.1% | +$1.19K | 0.1% | 157 |
|
|
2023
Q4 | $2.2M | Buy |
11,069
+235
| +2% | +$46.7K | 0.11% | 153 |
|
|
2023
Q3 | $1.9M | Sell |
10,834
-418
| -4% | -$73.2K | 0.11% | 158 |
|
|
2023
Q2 | $2.19M | Buy |
11,252
+343
| +3% | +$66.8K | 0.12% | 145 |
|
|
2023
Q1 | $2.15M | Buy |
10,909
+538
| +5% | +$106K | 0.12% | 145 |
|
|
2022
Q4 | $1.7M | Buy |
10,371
+470
| +5% | +$77.1K | 0.1% | 176 |
|
|
2022
Q3 | $1.38M | Buy |
9,901
+686
| +7% | +$95.6K | 0.1% | 185 |
|
|
2022
Q2 | $1.35M | Buy |
9,215
+419
| +5% | +$61.2K | 0.09% | 186 |
|
|
2022
Q1 | $1.45M | Sell |
8,796
-160
| -2% | -$26.4K | 0.09% | 185 |
|
|
2021
Q4 | $1.57M | Buy |
8,956
+200
| +2% | +$35.2K | 0.1% | 184 |
|
|
2021
Q3 | $1.47M | Sell |
8,756
-387
| -4% | -$64.8K | 0.1% | 179 |
|
|
2021
Q2 | $1.57M | Sell |
9,143
-1,224
| -12% | -$211K | 0.11% | 171 |
|
|
2021
Q1 | $1.61M | Sell |
10,367
-1,154
| -10% | -$179K | 0.11% | 162 |
|
|
2020
Q4 | $1.7M | Sell |
11,521
-1,417
| -11% | -$209K | 0.15% | 122 |
|
|
2020
Q3 | $1.51M | Sell |
12,938
-607
| -4% | -$70.8K | 0.14% | 128 |
|
|
2020
Q2 | $1.66M | Sell |
13,545
-722
| -5% | -$88.5K | 0.17% | 104 |
|
|
2020
Q1 | $1.28M | Buy |
14,267
+752
| +6% | +$67.4K | 0.16% | 118 |
|
|
2019
Q4 | $1.61M | Sell |
13,515
-1,617
| -11% | -$192K | 0.16% | 124 |
|
|
2019
Q3 | $1.69M | Sell |
15,132
-4
| -0% | -$447 | 0.18% | 103 |
|
|
2019
Q2 | $1.71M | Sell |
15,136
-537
| -3% | -$60.6K | 0.19% | 101 |
|
|
2019
Q1 | $1.65M | Buy |
15,673
+795
| +5% | +$83.6K | 0.19% | 94 |
|
|
2018
Q4 | $1.28M | Buy |
14,878
+422
| +3% | +$36.2K | 0.17% | 105 |
|
|
2018
Q3 | $1.34M | Buy |
14,456
+187
| +1% | +$17.3K | 0.15% | 121 |
|
|
2018
Q2 | $1.37M | Sell |
14,269
-14
| -0.1% | -$1.34K | 0.16% | 99 |
|
|
2018
Q1 | $1.3M | Sell |
14,283
-92
| -0.6% | -$8.39K | 0.16% | 99 |
|
|
2017
Q4 | $1.28M | Sell |
14,375
-915
| -6% | -$81.5K | 0.16% | 100 |
|
|
2017
Q3 | $1.32M | Buy |
15,290
+205
| +1% | +$17.7K | 0.18% | 93 |
|
|
2017
Q2 | $1.17M | Buy |
+15,085
| New | +$1.17M | 0.17% | 96 |
|