CFS Investment Advisory Services’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 | $797K | Buy |
3,349
+384
| +13% | +$91.4K | 0.07% | 189 |
|
|
2025
Q1 | $598K | Buy |
2,965
+121
| +4% | +$24.4K | 0.05% | 202 |
|
|
2024
Q4 | $604K | Sell |
2,844
-25
| -0.9% | -$5.31K | 0.05% | 195 |
|
|
2024
Q3 | $660K | Buy |
+2,869
| New | +$660K | 0.06% | 186 |
|
|
2024
Q2 | – | Sell |
-2,823
| Closed | -$558K | – | 260 |
|
|
2024
Q1 | $558K | Sell |
2,823
-48
| -2% | -$9.49K | 0.09% | 106 |
|
|
2023
Q4 | $570K | Sell |
2,871
-235
| -8% | -$46.7K | 0.1% | 95 |
|
|
2023
Q3 | $544K | Buy |
+3,106
| New | +$544K | 0.09% | 112 |
|
|
2022
Q3 | – | Sell |
-2,080
| Closed | -$304K | – | 231 |
|
|
2022
Q2 | $304K | Sell |
2,080
-352,396
| -99% | -$51.5M | 0.05% | 186 |
|
|
2022
Q1 | $2K | Buy |
354,476
+351,813
| +13,211% | +$1.99K | 0.01% | 263 |
|
|
2021
Q4 | $435K | Buy |
2,663
+27
| +1% | +$4.41K | 0.06% | 172 |
|
|
2021
Q3 | $435K | Buy |
+2,636
| New | +$435K | 0.06% | 162 |
|
|
2020
Q4 | $312K | Buy |
+2,109
| New | +$312K | 0.05% | 151 |
|