CWM
Centric Wealth Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.25M | Buy |
14,501
+303
| +2% | +$67.9K | 0.78% | 46 |
|
|
2025
Q1 | $2.86M | Buy |
14,198
+481
| +4% | +$97K | 0.75% | 46 |
|
|
2024
Q4 | $2.91M | Buy |
13,717
+187
| +1% | +$39.7K | 0.79% | 35 |
|
|
2024
Q3 | $3.06M | Buy |
13,530
+145
| +1% | +$32.8K | 0.81% | 36 |
|
|
2024
Q2 | $3.03M | Buy |
13,385
+412
| +3% | +$93.3K | 0.87% | 36 |
|
|
2024
Q1 | $2.6M | Buy |
12,973
+833
| +7% | +$167K | 0.83% | 36 |
|
|
2023
Q4 | $2.34M | Buy |
12,140
+693
| +6% | +$133K | 0.77% | 37 |
|
|
2023
Q3 | $2M | Buy |
11,447
+351
| +3% | +$61.5K | 0.84% | 31 |
|
|
2023
Q2 | $2.12M | Buy |
11,096
+282
| +3% | +$53.9K | 0.85% | 29 |
|
|
2023
Q1 | $2.13M | Sell |
10,814
-542
| -5% | -$107K | 0.93% | 27 |
|
|
2022
Q4 | $1.86M | Sell |
11,356
-980
| -8% | -$161K | 0.94% | 29 |
|
|
2022
Q3 | $1.72M | Sell |
12,336
-1,361
| -10% | -$190K | 0.68% | 36 |
|
|
2022
Q2 | $2M | Buy |
13,697
+243
| +2% | +$35.5K | 0.73% | 33 |
|
|
2022
Q1 | $2.22M | Buy |
13,454
+246
| +2% | +$40.6K | 0.7% | 35 |
|
|
2021
Q4 | $2.32M | Sell |
13,208
-253
| -2% | -$44.5K | 0.76% | 31 |
|
|
2021
Q3 | $2.25M | Buy |
+13,461
| New | +$2.25M | 0.83% | 30 |
|