Cetera Investment Advisers’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3M | Buy |
97,696
+2,726
| +3% | +$649K | 0.04% | 465 |
|
|
2025
Q1 | $19.2M | Buy |
94,970
+1,012
| +1% | +$204K | 0.04% | 481 |
|
|
2024
Q4 | $20M | Buy |
93,958
+1,914
| +2% | +$407K | 0.04% | 430 |
|
|
2024
Q3 | $21.2M | Buy |
92,044
+3,563
| +4% | +$820K | 0.05% | 401 |
|
|
2024
Q2 | $20.2M | Sell |
88,481
-5,720
| -6% | -$1.31M | 0.05% | 393 |
|
|
2024
Q1 | $18.6M | Buy |
94,201
+80,522
| +589% | +$15.9M | 0.04% | 415 |
|
|
2023
Q4 | $2.72M | Sell |
13,679
-6,005
| -31% | -$1.19M | 0.02% | 669 |
|
|
2023
Q3 | $3.45M | Sell |
19,684
-1,788
| -8% | -$313K | 0.03% | 544 |
|
|
2023
Q2 | $4.18M | Sell |
21,472
-6,135
| -22% | -$1.2M | 0.04% | 470 |
|
|
2023
Q1 | $5.44M | Buy |
27,607
+1,009
| +4% | +$199K | 0.05% | 369 |
|
|
2022
Q4 | $4.36M | Sell |
26,598
-4,948
| -16% | -$812K | 0.04% | 425 |
|
|
2022
Q3 | $4K | Buy |
31,546
+14,985
| +90% | +$1.9K | ﹤0.01% | 1676 |
|
|
2022
Q2 | $2.42M | Buy |
16,561
+888
| +6% | +$130K | 0.04% | 462 |
|
|
2022
Q1 | $2.59M | Buy |
15,673
+1,867
| +14% | +$308K | 0.04% | 468 |
|
|
2021
Q4 | $2.43M | Sell |
13,806
-1,232
| -8% | -$217K | 0.03% | 490 |
|
|
2021
Q3 | $2.52M | Buy |
15,038
+6,446
| +75% | +$1.08M | 0.04% | 440 |
|
|
2021
Q2 | $1.48M | Buy |
8,592
+2,486
| +41% | +$428K | 0.02% | 622 |
|
|
2021
Q1 | $947K | Sell |
6,106
-2,554
| -29% | -$396K | 0.02% | 693 |
|
|
2020
Q4 | $1.28M | Buy |
8,660
+6,085
| +236% | +$899K | 0.03% | 580 |
|
|
2020
Q3 | $301K | Buy |
2,575
+128
| +5% | +$15K | 0.02% | 498 |
|
|
2020
Q2 | $300K | Sell |
2,447
-562
| -19% | -$68.9K | 0.03% | 474 |
|
|
2020
Q1 | $270K | Sell |
3,009
-10,743
| -78% | -$964K | 0.03% | 417 |
|
|
2019
Q4 | $1.63M | Buy |
13,752
+2,396
| +21% | +$285K | 0.16% | 150 |
|
|
2019
Q3 | $1.26M | Buy |
11,356
+625
| +6% | +$69.4K | 0.15% | 158 |
|
|
2019
Q2 | $1.21M | Sell |
10,731
-577
| -5% | -$65K | 0.16% | 150 |
|
|
2019
Q1 | $1.19M | Sell |
11,308
-596
| -5% | -$62.9K | 0.17% | 143 |
|
|
2018
Q4 | $1.02M | Buy |
11,904
+318
| +3% | +$27.3K | 0.17% | 146 |
|
|
2018
Q3 | $1.07M | Sell |
11,586
-724
| -6% | -$66.8K | 0.15% | 155 |
|
|
2018
Q2 | $1.18M | Sell |
12,310
-34
| -0.3% | -$3.26K | 0.21% | 125 |
|
|
2018
Q1 | $1.12M | Sell |
12,344
-1,071
| -8% | -$97.1K | 0.21% | 130 |
|
|
2017
Q4 | $1.2M | Buy |
13,415
+1,765
| +15% | +$157K | 0.22% | 114 |
|
|
2017
Q3 | $1.01M | Buy |
11,650
+4,336
| +59% | +$376K | 0.22% | 118 |
|
|
2017
Q2 | $570K | Buy |
7,314
+1,356
| +23% | +$106K | 0.14% | 190 |
|
|
2017
Q1 | $486K | Buy |
5,958
+1,226
| +26% | +$100K | 0.13% | 200 |
|
|
2016
Q4 | $344K | Buy |
+4,732
| New | +$344K | 0.11% | 225 |
|