Center for Financial Planning’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 | $422K | Buy |
1,772
+318
| +22% | +$75.7K | 0.05% | 114 |
|
|
2025
Q1 | $293K | Buy |
1,454
+230
| +19% | +$46.4K | 0.04% | 131 |
|
|
2024
Q4 | $260K | Sell |
1,224
-171
| -12% | -$36.3K | 0.03% | 135 |
|
|
2024
Q3 | $321K | Buy |
+1,395
| New | +$321K | 0.04% | 117 |
|
|
2023
Q3 | – | Sell |
-23
| Closed | -$4.48K | – | 520 |
|
|
2023
Q2 | $4.48K | Buy |
+23
| New | +$4.48K | ﹤0.01% | 450 |
|
|
2022
Q4 | – | Sell |
-103
| Closed | -$14K | – | 544 |
|
|
2022
Q3 | $14K | Buy |
+103
| New | +$14K | ﹤0.01% | 315 |
|
|
2022
Q1 | – | Sell |
-11
| Closed | -$2K | – | 532 |
|
|
2021
Q4 | $2K | Sell |
11
-28
| -72% | -$5.09K | ﹤0.01% | 470 |
|
|
2021
Q3 | $6K | Buy |
39
+1
| +3% | +$154 | ﹤0.01% | 397 |
|
|
2021
Q2 | $7K | Hold |
38
| – | – | ﹤0.01% | 393 |
|
|
2021
Q1 | $6K | Buy |
+38
| New | +$6K | ﹤0.01% | 430 |
|