CAAS
Capital Asset Advisory Services’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-998
| Closed | -$215K | – | 283 |
|
|
2024
Q4 | $215K | Sell |
998
-12
| -1% | -$2.58K | 0.01% | 294 |
|
|
2024
Q3 | $232K | Buy |
+1,010
| New | +$232K | 0.01% | 293 |
|
|
2022
Q2 | – | Sell |
-1,253
| Closed | -$207K | – | 567 |
|
|
2022
Q1 | $207K | Sell |
1,253
-1,745
| -58% | -$288K | 0.02% | 378 |
|
|
2021
Q4 | $527K | Sell |
2,998
-21
| -0.7% | -$3.69K | 0.06% | 243 |
|
|
2021
Q3 | $506K | Sell |
3,019
-1,157
| -28% | -$194K | 0.06% | 253 |
|
|
2021
Q2 | $719K | Sell |
4,176
-991
| -19% | -$171K | 0.08% | 187 |
|
|
2021
Q1 | $801K | Buy |
+5,167
| New | +$801K | 0.12% | 163 |
|