CAPTRUST Financial Advisors’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.94M | Buy |
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|
2025
Q1 | $6.36M | Buy |
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|
2024
Q4 | $6.54M | Buy |
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|
2024
Q3 | $5.91M | Buy |
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|
2024
Q2 | $5.64M | Buy |
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|
2024
Q1 | $4.84M | Sell |
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|
2023
Q4 | $6.87M | Buy |
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|
2023
Q3 | $5.34M | Sell |
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|
2023
Q2 | $6.2M | Sell |
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|
2023
Q1 | $6.51M | Sell |
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|
2022
Q4 | $5.55M | Sell |
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|
2022
Q3 | $4.9M | Sell |
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|
2022
Q2 | $6.19M | Buy |
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|
2022
Q1 | $6.73M | Buy |
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|
2021
Q4 | $6.21M | Sell |
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|
2021
Q3 | $6.3M | Buy |
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|
2021
Q2 | $4.88M | Sell |
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|
2021
Q1 | $4.51M | Buy |
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|
2020
Q4 | $3.85M | Buy |
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|
2020
Q3 | $3.1M | Buy |
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|
2020
Q2 | $3.08M | Sell |
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|
2020
Q1 | $2.22M | Buy |
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|
2019
Q4 | $3.09M | Buy |
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|
2019
Q3 | $2.6M | Buy |
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|
2019
Q2 | $2.52M | Buy |
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|
2019
Q1 | $511K | Buy |
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|
2018
Q4 | $385K | Sell |
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|
2018
Q3 | $835K | Buy |
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|
2018
Q2 | $262K | Buy |
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|
2018
Q1 | $148K | Sell |
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|
2017
Q4 | $274K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $959K | Buy |
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