Cary Street Partners Investment 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 | $189K | Buy |
793
+16
| +2% | +$3.81K | 0.09% | 256 |
|
|
2025
Q1 | $157K | Buy |
777
+153
| +25% | +$30.9K | 0.09% | 250 |
|
|
2024
Q4 | $133K | Sell |
624
-9,149
| -94% | -$1.94M | 0.09% | 239 |
|
|
2024
Q3 | $2.25M | Buy |
9,773
+66
| +0.7% | +$15.2K | 0.08% | 250 |
|
|
2024
Q2 | $2.22M | Sell |
9,707
-334
| -3% | -$76.2K | 0.09% | 237 |
|
|
2024
Q1 | $1.99M | Sell |
10,041
-167
| -2% | -$33K | 0.08% | 246 |
|
|
2023
Q4 | $2.03M | Buy |
10,208
+137
| +1% | +$27.2K | 0.1% | 226 |
|
|
2023
Q3 | $1.76M | Buy |
10,071
+1,348
| +15% | +$236K | 0.09% | 231 |
|
|
2023
Q2 | $1.7M | Buy |
8,723
+1,334
| +18% | +$260K | 0.11% | 195 |
|
|
2023
Q1 | $1.46M | Sell |
7,389
-135
| -2% | -$26.6K | 0.1% | 197 |
|
|
2022
Q4 | $1.23M | Sell |
7,524
-214
| -3% | -$35.1K | 0.09% | 210 |
|
|
2022
Q3 | $1.08M | Buy |
7,738
+429
| +6% | +$59.8K | 0.09% | 213 |
|
|
2022
Q2 | $1.07M | Buy |
7,309
+4,235
| +138% | +$619K | 0.09% | 206 |
|
|
2022
Q1 | $508K | Sell |
3,074
-903
| -23% | -$149K | 0.14% | 153 |
|
|
2021
Q4 | $699K | Buy |
3,977
+978
| +33% | +$172K | 0.19% | 126 |
|
|
2021
Q3 | $502K | Buy |
2,999
+28
| +0.9% | +$4.69K | 0.16% | 135 |
|
|
2021
Q2 | $511K | Buy |
2,971
+2,401
| +421% | +$413K | 0.17% | 130 |
|
|
2021
Q1 | $88K | Buy |
+570
| New | +$88K | 0.04% | 245 |
|
|
2020
Q4 | – | Sell |
-3,760
| Closed | -$439K | – | 361 |
|
|
2020
Q3 | $439K | Buy |
+3,760
| New | +$439K | 0.09% | 188 |
|