Cetera Advisor Networks’s Analog Devices ADI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$12.8M Buy
64,621
+362
+0.6% +$71.6K 0.06% 315
2023
Q4
$12.8M Buy
64,259
+3,806
+6% +$756K 0.07% 293
2023
Q3
$10.6M Buy
60,453
+403
+0.7% +$70.6K 0.07% 297
2023
Q2
$11.7M Buy
60,050
+1,596
+3% +$311K 0.08% 264
2023
Q1
$11.5M Buy
58,454
+6,567
+13% +$1.3M 0.09% 258
2022
Q4
$8.51M Buy
51,887
+40,465
+354% +$6.64M 0.07% 305
2022
Q3
$1.59M Buy
11,422
+239
+2% +$33.3K 0.02% 673
2022
Q2
$1.63M Buy
11,183
+35
+0.3% +$5.11K 0.02% 674
2022
Q1
$1.84M Buy
11,148
+729
+7% +$120K 0.02% 649
2021
Q4
$1.83M Buy
10,419
+236
+2% +$41.5K 0.02% 629
2021
Q3
$1.71M Buy
10,183
+3,070
+43% +$514K 0.02% 607
2021
Q2
$1.23M Buy
7,113
+3,658
+106% +$630K 0.02% 732
2021
Q1
$536K Buy
3,455
+306
+10% +$47.5K 0.01% 836
2020
Q4
$465K Sell
3,149
-93
-3% -$13.7K 0.01% 818
2020
Q3
$378K Buy
3,242
+194
+6% +$22.6K 0.01% 826
2020
Q2
$374K Sell
3,048
-46
-1% -$5.64K 0.01% 805
2020
Q1
$277K Sell
3,094
-170
-5% -$15.2K 0.01% 835
2019
Q4
$389K Buy
3,264
+167
+5% +$19.9K 0.01% 840
2019
Q3
$349K Sell
3,097
-17
-0.5% -$1.92K 0.01% 856
2019
Q2
$353K Buy
3,114
+4
+0.1% +$453 0.01% 832
2019
Q1
$331K Buy
3,110
+400
+15% +$42.6K 0.01% 825
2018
Q4
$236K Sell
2,710
-118
-4% -$10.3K 0.01% 863
2018
Q3
$257K Buy
2,828
+215
+8% +$19.5K 0.01% 929
2018
Q2
$248K Buy
+2,613
New +$248K 0.01% 712