Capital Investment 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 | $227K | Buy |
+953
| New | +$227K | 0.02% | 529 |
|
|
2024
Q3 | – | Sell |
-961
| Closed | -$219K | – | 982 |
|
|
2024
Q2 | $219K | Sell |
961
-75
| -7% | -$17.1K | 0.02% | 473 |
|
|
2024
Q1 | $205K | Buy |
1,036
+15
| +1% | +$2.97K | 0.02% | 480 |
|
|
2023
Q4 | $203K | Buy |
+1,021
| New | +$203K | 0.02% | 474 |
|
|
2023
Q3 | – | Sell |
-1,112
| Closed | -$217K | – | 919 |
|
|
2023
Q2 | $217K | Sell |
1,112
-131
| -11% | -$25.5K | 0.02% | 441 |
|
|
2023
Q1 | $245K | Sell |
1,243
-32
| -3% | -$6.31K | 0.03% | 405 |
|
|
2022
Q4 | $209K | Sell |
1,275
-660
| -34% | -$108K | 0.02% | 453 |
|
|
2022
Q3 | $270K | Sell |
1,935
-4,900
| -72% | -$684K | 0.04% | 365 |
|
|
2022
Q2 | $999K | Sell |
6,835
-155
| -2% | -$22.7K | 0.12% | 152 |
|
|
2022
Q1 | $1.16M | Buy |
6,990
+892
| +15% | +$147K | 0.13% | 151 |
|
|
2021
Q4 | $1.07M | Sell |
6,098
-25
| -0.4% | -$4.4K | 0.13% | 167 |
|
|
2021
Q3 | $1.03M | Sell |
6,123
-205
| -3% | -$34.3K | 0.13% | 160 |
|
|
2021
Q2 | $1.09M | Sell |
6,328
-395
| -6% | -$68K | 0.14% | 147 |
|
|
2021
Q1 | $1.04M | Sell |
6,723
-1,055
| -14% | -$164K | 0.15% | 142 |
|
|
2020
Q4 | $1.15M | Buy |
7,778
+240
| +3% | +$35.5K | 0.17% | 127 |
|
|
2020
Q3 | $880K | Sell |
7,538
-120
| -2% | -$14K | 0.17% | 129 |
|
|
2020
Q2 | $939K | Sell |
7,658
-48
| -0.6% | -$5.89K | 0.19% | 115 |
|
|
2020
Q1 | $691K | Buy |
+7,706
| New | +$691K | 0.17% | 120 |
|
|
2019
Q4 | – | Sell |
-329
| Closed | -$37K | – | 558 |
|
|
2019
Q3 | $37K | Hold |
329
| – | – | 0.01% | 633 |
|
|
2019
Q2 | $39K | Hold |
329
| – | – | 0.01% | 606 |
|
|
2019
Q1 | $35K | Sell |
329
-76
| -19% | -$8.09K | 0.01% | 548 |
|
|
2018
Q4 | $35K | Buy |
+405
| New | +$35K | 0.01% | 528 |
|