Carson Wealth (CWM LLC)’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.24M | Buy |
30,412
+7,137
| +31% | +$1.7M | 0.03% | 486 |
|
|
2025
Q1 | $4.69M | Buy |
23,275
+3,436
| +17% | +$693K | 0.02% | 545 |
|
|
2024
Q4 | $4.22M | Buy |
19,839
+1,503
| +8% | +$319K | 0.02% | 517 |
|
|
2024
Q3 | $4.22M | Sell |
18,336
-2,153
| -11% | -$496K | 0.02% | 481 |
|
|
2024
Q2 | $4.68M | Buy |
20,489
+4,428
| +28% | +$1.01M | 0.02% | 432 |
|
|
2024
Q1 | $3.18M | Buy |
16,061
+2,498
| +18% | +$494K | 0.02% | 514 |
|
|
2023
Q4 | $2.69M | Sell |
13,563
-2,101
| -13% | -$417K | 0.01% | 524 |
|
|
2023
Q3 | $2.74M | Buy |
15,664
+2,847
| +22% | +$499K | 0.02% | 476 |
|
|
2023
Q2 | $2.5M | Buy |
12,817
+3,144
| +33% | +$613K | 0.02% | 476 |
|
|
2023
Q1 | $1.91M | Buy |
9,673
+2,199
| +29% | +$434K | 0.01% | 486 |
|
|
2022
Q4 | $1.23M | Sell |
7,474
-687
| -8% | -$113K | 0.01% | 557 |
|
|
2022
Q3 | $1.14M | Buy |
8,161
+1,900
| +30% | +$265K | 0.01% | 531 |
|
|
2022
Q2 | $915K | Buy |
6,261
+973
| +18% | +$142K | 0.01% | 579 |
|
|
2022
Q1 | $873K | Buy |
5,288
+1,102
| +26% | +$182K | 0.01% | 594 |
|
|
2021
Q4 | $736K | Buy |
+4,186
| New | +$736K | 0.01% | 631 |
|
|
2021
Q2 | $229K | Hold |
1,333
| – | – | ﹤0.01% | 852 |
|
|
2021
Q1 | $229K | Hold |
1,333
| – | – | ﹤0.01% | 852 |
|
|
2020
Q4 | $229K | Hold |
1,333
| – | – | ﹤0.01% | 852 |
|
|
2020
Q3 | $229K | Hold |
1,333
| – | – | ﹤0.01% | 852 |
|
|
2020
Q2 | $229K | Hold |
1,333
| – | – | ﹤0.01% | 852 |
|
|
2020
Q1 | $229K | Hold |
1,333
| – | – | ﹤0.01% | 852 |
|
|
2019
Q4 | $229K | Hold |
1,333
| – | – | ﹤0.01% | 852 |
|
|
2019
Q3 | $229K | Hold |
1,333
| – | – | ﹤0.01% | 852 |
|
|
2019
Q2 | $229K | Hold |
1,333
| – | – | ﹤0.01% | 852 |
|
|
2019
Q1 | $229K | Buy |
1,333
+219
| +20% | +$37.6K | ﹤0.01% | 852 |
|
|
2018
Q4 | $96K | Buy |
1,114
+1,043
| +1,469% | +$89.9K | ﹤0.01% | 727 |
|
|
2018
Q3 | $7K | Buy |
71
+10
| +16% | +$986 | ﹤0.01% | 1238 |
|
|
2018
Q2 | $6K | Buy |
61
+20
| +49% | +$1.97K | ﹤0.01% | 1128 |
|
|
2018
Q1 | $4K | Buy |
41
+4
| +11% | +$390 | ﹤0.01% | 1027 |
|
|
2017
Q4 | $3K | Sell |
37
-18
| -33% | -$1.46K | ﹤0.01% | 1177 |
|
|
2017
Q3 | $5K | Buy |
55
+22
| +67% | +$2K | ﹤0.01% | 1059 |
|
|
2017
Q2 | $3K | Buy |
+33
| New | +$3K | ﹤0.01% | 940 |
|
|
2017
Q1 | – | Sell |
-56
| Closed | -$4K | – | 1152 |
|
|
2016
Q4 | $4K | Sell |
56
-20
| -26% | -$1.43K | ﹤0.01% | 867 |
|
|
2016
Q3 | $5K | Hold |
76
| – | – | ﹤0.01% | 813 |
|
|
2016
Q2 | $4K | Hold |
76
| – | – | ﹤0.01% | 644 |
|
|
2016
Q1 | $4K | Sell |
76
-30
| -28% | -$1.58K | ﹤0.01% | 611 |
|
|
2015
Q4 | $6K | Buy |
106
+30
| +39% | +$1.7K | ﹤0.01% | 502 |
|
|
2015
Q3 | $4K | Buy |
+76
| New | +$4K | ﹤0.01% | 511 |
|
|
2014
Q1 | – | Sell |
-210
| Closed | -$11K | – | 142 |
|
|
2013
Q4 | $11K | Hold |
210
| – | – | ﹤0.01% | 394 |
|
|
2013
Q3 | $10K | Buy |
+210
| New | +$10K | ﹤0.01% | 317 |
|