CarsonAllaria Wealth Management’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 | $49.1K | Sell |
206
-5
| -2% | -$1.19K | 0.03% | 135 |
|
|
2025
Q1 | $42.6K | Buy |
211
+1
| +0.5% | +$202 | 0.02% | 140 |
|
|
2024
Q4 | $44.7K | Buy |
210
+1
| +0.5% | +$213 | 0.03% | 138 |
|
|
2024
Q3 | $48.2K | Buy |
209
+1
| +0.5% | +$231 | 0.03% | 130 |
|
|
2024
Q2 | $47.6K | Buy |
208
+1
| +0.5% | +$229 | 0.03% | 129 |
|
|
2024
Q1 | $41.1K | Buy |
207
+1
| +0.5% | +$198 | 0.03% | 143 |
|
|
2023
Q4 | $41K | Buy |
206
+1
| +0.5% | +$199 | 0.03% | 126 |
|
|
2023
Q3 | $36K | Sell |
205
-1
| -0.5% | -$176 | 0.03% | 127 |
|
|
2023
Q2 | $40.3K | Buy |
206
+1
| +0.5% | +$196 | 0.03% | 123 |
|
|
2023
Q1 | $40.6K | Hold |
205
| – | – | 0.03% | 116 |
|
|
2022
Q4 | $34K | Buy |
+205
| New | +$34K | 0.03% | 121 |
|