Centric Wealth Management’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.58M	Sell	14,064 -179	-1%	-$57K	1.11%	19
2025 Q4	$4.51M	Sell	14,243 -371	-3%	-$93.2K	0.95%	29
2025 Q3	$3.42M	Buy	14,614 +113	+0.8%	+$27.2K	0.76%	44
2025 Q2	$3.25M	Buy	14,501 +303	+2%	+$63.1K	0.78%	46
2025 Q1	$2.86M	Buy	14,198 +481	+4%	+$104K	0.75%	46
2024 Q4	$2.91M	Buy	13,717 +187	+1%	+$41.3K	0.79%	35
2024 Q3	$3.06M	Buy	13,530 +145	+1%	+$32.7K	0.81%	36
2024 Q2	$3.03M	Buy	13,385 +412	+3%	+$87.9K	0.87%	36
2024 Q1	$2.6M	Buy	12,973 +833	+7%	+$160K	0.83%	36
2023 Q4	$2.34M	Buy	12,140 +693	+6%	+$124K	0.77%	37
2023 Q3	$2M	Buy	11,447 +351	+3%	+$64.7K	0.84%	31
2023 Q2	$2.12M	Buy	11,096 +282	+3%	+$52.2K	0.85%	29
2023 Q1	$2.13M	Sell	10,814 -542	-5%	-$97.2K	0.93%	27
2022 Q4	$1.86M	Sell	11,356 -980	-8%	-$153K	0.94%	29
2022 Q3	$1.72M	Sell	12,336 -1,361	-10%	-$215K	0.68%	36
2022 Q2	$2M	Buy	13,697 +243	+2%	+$38.3K	0.73%	33
2022 Q1	$2.22M	Buy	13,454 +246	+2%	+$39.9K	0.7%	35
2021 Q4	$2.32M	Sell	13,208 -253	-2%	-$44.8K	0.76%	31
2021 Q3	$2.25M	Buy	+13,461	New	+$2.26M	0.83%	30