CAPTRUST Financial Advisors’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 | $7.94M | Buy |
33,362
+1,818
| +6% | +$433K | 0.02% | 509 |
|
|
2025
Q1 | $6.36M | Buy |
31,544
+758
| +2% | +$153K | 0.02% | 531 |
|
|
2024
Q4 | $6.54M | Buy |
30,786
+5,116
| +20% | +$1.09M | 0.02% | 467 |
|
|
2024
Q3 | $5.91M | Buy |
25,670
+941
| +4% | +$217K | 0.02% | 492 |
|
|
2024
Q2 | $5.64M | Buy |
24,729
+283
| +1% | +$64.6K | 0.02% | 482 |
|
|
2024
Q1 | $4.84M | Sell |
24,446
-10,143
| -29% | -$2.01M | 0.02% | 515 |
|
|
2023
Q4 | $6.87M | Buy |
34,589
+4,105
| +13% | +$815K | 0.02% | 453 |
|
|
2023
Q3 | $5.34M | Sell |
30,484
-1,344
| -4% | -$235K | 0.02% | 495 |
|
|
2023
Q2 | $6.2M | Sell |
31,828
-1,205
| -4% | -$235K | 0.02% | 439 |
|
|
2023
Q1 | $6.51M | Sell |
33,033
-803
| -2% | -$158K | 0.03% | 392 |
|
|
2022
Q4 | $5.55M | Sell |
33,836
-1,352
| -4% | -$222K | 0.03% | 413 |
|
|
2022
Q3 | $4.9M | Sell |
35,188
-7,182
| -17% | -$1M | 0.03% | 401 |
|
|
2022
Q2 | $6.19M | Buy |
42,370
+1,635
| +4% | +$239K | 0.04% | 330 |
|
|
2022
Q1 | $6.73M | Buy |
40,735
+5,430
| +15% | +$897K | 0.04% | 300 |
|
|
2021
Q4 | $6.21M | Sell |
35,305
-2,308
| -6% | -$406K | 0.04% | 315 |
|
|
2021
Q3 | $6.3M | Buy |
37,613
+9,289
| +33% | +$1.56M | 0.05% | 280 |
|
|
2021
Q2 | $4.88M | Sell |
28,324
-780
| -3% | -$134K | 0.05% | 302 |
|
|
2021
Q1 | $4.51M | Buy |
29,104
+3,026
| +12% | +$469K | 0.05% | 290 |
|
|
2020
Q4 | $3.85M | Buy |
26,078
+30
| +0.1% | +$4.43K | 0.05% | 288 |
|
|
2020
Q3 | $3.1M | Buy |
26,048
+484
| +2% | +$57.6K | 0.05% | 275 |
|
|
2020
Q2 | $3.08M | Sell |
25,564
-805
| -3% | -$96.9K | 0.05% | 281 |
|
|
2020
Q1 | $2.22M | Buy |
26,369
+695
| +3% | +$58.4K | 0.05% | 292 |
|
|
2019
Q4 | $3.09M | Buy |
25,674
+2,369
| +10% | +$285K | 0.05% | 307 |
|
|
2019
Q3 | $2.6M | Buy |
23,305
+949
| +4% | +$106K | 0.09% | 192 |
|
|
2019
Q2 | $2.52M | Buy |
22,356
+17,506
| +361% | +$1.98M | 0.09% | 186 |
|
|
2019
Q1 | $511K | Buy |
4,850
+359
| +8% | +$37.8K | 0.02% | 356 |
|
|
2018
Q4 | $385K | Sell |
4,491
-4,540
| -50% | -$389K | 0.02% | 341 |
|
|
2018
Q3 | $835K | Buy |
9,031
+6,300
| +231% | +$582K | 0.04% | 244 |
|
|
2018
Q2 | $262K | Buy |
2,731
+1,067
| +64% | +$102K | 0.01% | 318 |
|
|
2018
Q1 | $148K | Sell |
1,664
-1,411
| -46% | -$125K | 0.01% | 366 |
|
|
2017
Q4 | $274K | Buy |
+3,075
| New | +$274K | 0.02% | 287 |
|
|
2017
Q3 | – | Sell |
-12,327
| Closed | -$959K | – | 559 |
|
|
2017
Q2 | $959K | Buy |
+12,327
| New | +$959K | 0.12% | 56 |
|