Centerpoint Advisors’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 | $482K | Buy |
2,023
+23
| +1% | +$5.48K | 0.16% | 51 |
|
|
2025
Q1 | $403K | Hold |
2,000
| – | – | 0.15% | 57 |
|
|
2024
Q4 | $425K | Hold |
2,000
| – | – | 0.15% | 56 |
|
|
2024
Q3 | $460K | Hold |
2,000
| – | – | 0.16% | 54 |
|
|
2024
Q2 | $457K | Hold |
2,000
| – | – | 0.16% | 52 |
|
|
2024
Q1 | $396K | Hold |
2,000
| – | – | 0.15% | 52 |
|
|
2023
Q4 | $397K | Hold |
2,000
| – | – | 0.16% | 53 |
|
|
2023
Q3 | $350K | Hold |
2,000
| – | – | 0.15% | 61 |
|
|
2023
Q2 | $390K | Hold |
2,000
| – | – | 0.16% | 58 |
|
|
2023
Q1 | $394K | Sell |
2,000
-100
| -5% | -$19.7K | 0.17% | 57 |
|
|
2022
Q4 | $344K | Buy |
2,100
+100
| +5% | +$16.4K | 0.16% | 64 |
|
|
2022
Q3 | $279K | Hold |
2,000
| – | – | 0.15% | 64 |
|
|
2022
Q2 | $292K | Hold |
2,000
| – | – | 0.15% | 67 |
|
|
2022
Q1 | $330K | Hold |
2,000
| – | – | 0.15% | 61 |
|
|
2021
Q4 | $352K | Hold |
2,000
| – | – | 0.15% | 62 |
|
|
2021
Q3 | $335K | Hold |
2,000
| – | – | 0.16% | 60 |
|
|
2021
Q2 | $344K | Buy |
+2,000
| New | +$344K | 0.16% | 60 |
|
|
2020
Q1 | – | Sell |
-28
| Closed | -$3K | – | 238 |
|
|
2019
Q4 | $3K | Hold |
28
| – | – | ﹤0.01% | 228 |
|
|
2019
Q3 | $3K | Hold |
28
| – | – | ﹤0.01% | 219 |
|
|
2019
Q2 | $3K | Hold |
28
| – | – | ﹤0.01% | 214 |
|
|
2019
Q1 | $3K | Hold |
28
| – | – | ﹤0.01% | 205 |
|
|
2018
Q4 | $2K | Hold |
28
| – | – | ﹤0.01% | 210 |
|
|
2018
Q3 | $3K | Hold |
28
| – | – | ﹤0.01% | 194 |
|
|
2018
Q2 | $3K | Buy |
+28
| New | +$3K | ﹤0.01% | 233 |
|