Checchi Capital Advisers’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 | $1.31M | Sell |
5,498
-754
| -12% | -$179K | 0.07% | 175 |
|
|
2025
Q1 | $1.26M | Buy |
6,252
+45
| +0.7% | +$9.08K | 0.07% | 175 |
|
|
2024
Q4 | $1.32M | Sell |
6,207
-471
| -7% | -$100K | 0.08% | 154 |
|
|
2024
Q3 | $1.54M | Buy |
6,678
+143
| +2% | +$32.9K | 0.09% | 144 |
|
|
2024
Q2 | $1.49M | Buy |
6,535
+235
| +4% | +$53.6K | 0.07% | 142 |
|
|
2024
Q1 | $1.25M | Sell |
6,300
-177
| -3% | -$35K | 0.1% | 170 |
|
|
2023
Q4 | $1.29M | Buy |
6,477
+87
| +1% | +$17.3K | 0.1% | 155 |
|
|
2023
Q3 | $1.12M | Sell |
6,390
-359
| -5% | -$62.9K | 0.1% | 158 |
|
|
2023
Q2 | $1.31M | Buy |
6,749
+59
| +0.9% | +$11.5K | 0.12% | 142 |
|
|
2023
Q1 | $1.32M | Buy |
6,690
+470
| +8% | +$92.7K | 0.13% | 140 |
|
|
2022
Q4 | $1.02M | Sell |
6,220
-1,691
| -21% | -$277K | 0.11% | 157 |
|
|
2022
Q3 | $1.1M | Buy |
7,911
+59
| +0.8% | +$8.22K | 0.1% | 139 |
|
|
2022
Q2 | $1.35M | Buy |
7,852
+1,886
| +32% | +$324K | 0.12% | 130 |
|
|
2022
Q1 | $985K | Buy |
5,966
+377
| +7% | +$62.2K | 0.08% | 154 |
|
|
2021
Q4 | $982K | Buy |
5,589
+293
| +6% | +$51.5K | 0.09% | 150 |
|
|
2021
Q3 | $887K | Buy |
5,296
+1,764
| +50% | +$295K | 0.09% | 151 |
|
|
2021
Q2 | $608K | Buy |
3,532
+100
| +3% | +$17.2K | 0.06% | 211 |
|
|
2021
Q1 | $532K | Buy |
3,432
+27
| +0.8% | +$4.19K | 0.05% | 228 |
|
|
2020
Q4 | $503K | Sell |
3,405
-307
| -8% | -$45.4K | 0.05% | 232 |
|
|
2020
Q3 | $433K | Sell |
3,712
-136
| -4% | -$15.9K | 0.05% | 225 |
|
|
2020
Q2 | $472K | Buy |
3,848
+310
| +9% | +$38K | 0.06% | 204 |
|
|
2020
Q1 | $317K | Buy |
3,538
+98
| +3% | +$8.78K | 0.03% | 235 |
|
|
2019
Q4 | $409K | Buy |
3,440
+101
| +3% | +$12K | 0.05% | 227 |
|
|
2019
Q3 | $373K | Sell |
3,339
-17
| -0.5% | -$1.9K | 0.05% | 246 |
|
|
2019
Q2 | $379K | Buy |
3,356
+330
| +11% | +$37.3K | 0.05% | 245 |
|
|
2019
Q1 | $318K | Sell |
3,026
-251
| -8% | -$26.4K | 0.04% | 269 |
|
|
2018
Q4 | $281K | Sell |
3,277
-554
| -14% | -$47.5K | 0.04% | 264 |
|
|
2018
Q3 | $354K | Buy |
3,831
+265
| +7% | +$24.5K | 0.04% | 273 |
|
|
2018
Q2 | $342K | Buy |
3,566
+64
| +2% | +$6.14K | 0.04% | 262 |
|
|
2018
Q1 | $319K | Buy |
3,502
+581
| +20% | +$52.9K | 0.04% | 276 |
|
|
2017
Q4 | $260K | Sell |
2,921
-134
| -4% | -$11.9K | 0.03% | 321 |
|
|
2017
Q3 | $263K | Sell |
3,055
-7
| -0.2% | -$603 | 0.03% | 300 |
|
|
2017
Q2 | $238K | Sell |
3,062
-609
| -17% | -$47.3K | 0.03% | 317 |
|
|
2017
Q1 | $301K | Buy |
3,671
+122
| +3% | +$10K | 0.03% | 271 |
|
|
2016
Q4 | $258K | Buy |
3,549
+57
| +2% | +$4.14K | 0.03% | 296 |
|
|
2016
Q3 | $225K | Sell |
3,492
-385
| -10% | -$24.8K | 0.03% | 323 |
|
|
2016
Q2 | $220K | Sell |
3,877
-132
| -3% | -$7.49K | 0.03% | 309 |
|
|
2016
Q1 | $237K | Buy |
4,009
+311
| +8% | +$18.4K | 0.05% | 286 |
|
|
2015
Q4 | $205K | Buy |
+3,698
| New | +$205K | 0.05% | 315 |
|
|
2015
Q3 | – | Sell |
-3,117
| Closed | -$200K | – | 341 |
|
|
2015
Q2 | $200K | Buy |
+3,117
| New | +$200K | 0.05% | 335 |
|