Chicago Partners Investment Group’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 | $419K | Buy |
+1,836
| New | +$419K | 0.01% | 675 |
|
|
2025
Q1 | – | Sell |
-1,022
| Closed | -$225K | – | 934 |
|
|
2024
Q4 | $225K | Buy |
1,022
+18
| +2% | +$3.97K | 0.01% | 774 |
|
|
2024
Q3 | $228K | Sell |
1,004
-44
| -4% | -$9.98K | 0.01% | 710 |
|
|
2024
Q2 | $235K | Buy |
+1,048
| New | +$235K | 0.01% | 666 |
|
|
2023
Q3 | – | Sell |
-1,317
| Closed | -$253K | – | 658 |
|
|
2023
Q2 | $253K | Sell |
1,317
-134
| -9% | -$25.8K | 0.01% | 570 |
|
|
2023
Q1 | $271K | Buy |
1,451
+29
| +2% | +$5.42K | 0.02% | 526 |
|
|
2022
Q4 | $257K | Buy |
+1,422
| New | +$257K | 0.02% | 517 |
|
|
2022
Q3 | – | Sell |
-1,202
| Closed | -$207K | – | 587 |
|
|
2022
Q2 | $207K | Buy |
+1,202
| New | +$207K | 0.02% | 534 |
|
|
2018
Q4 | – | Sell |
-165
| Closed | -$13K | – | 321 |
|
|
2018
Q3 | $13K | Hold |
165
| – | – | ﹤0.01% | 754 |
|
|
2018
Q2 | $16K | Buy |
+165
| New | +$16K | ﹤0.01% | 699 |
|
|
2017
Q1 | – | Sell |
-24
| Closed | -$2K | – | 542 |
|
|
2016
Q4 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 500 |
|