Carson Advisory’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 | $333K | Buy |
1,398
+36
| +3% | +$8.57K | 0.21% | 111 |
|
|
2025
Q1 | $275K | Buy |
1,362
+1
| +0.1% | +$202 | 0.19% | 128 |
|
|
2024
Q4 | $289K | Sell |
1,361
-28
| -2% | -$5.95K | 0.2% | 121 |
|
|
2024
Q3 | $320K | Buy |
1,389
+195
| +16% | +$44.9K | 0.2% | 124 |
|
|
2024
Q2 | $272K | Buy |
1,194
+12
| +1% | +$2.74K | 0.19% | 126 |
|
|
2024
Q1 | $234K | Buy |
1,182
+79
| +7% | +$15.6K | 0.16% | 147 |
|
|
2023
Q4 | $219K | Buy |
+1,103
| New | +$219K | 0.17% | 138 |
|
|
2023
Q3 | – | Sell |
-1,100
| Closed | -$214K | – | 151 |
|
|
2023
Q2 | $214K | Buy |
1,100
+2
| +0.2% | +$389 | 0.18% | 140 |
|
|
2023
Q1 | $217K | Buy |
+1,098
| New | +$217K | 0.19% | 132 |
|