Circle Wealth Management’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 | $768K | Sell |
3,225
-236
| -7% | -$56.2K | 0.02% | 138 |
|
|
2025
Q1 | $698K | Buy |
3,461
+112
| +3% | +$22.6K | 0.02% | 141 |
|
|
2024
Q4 | $712K | Buy |
3,349
+14
| +0.4% | +$2.98K | 0.02% | 142 |
|
|
2024
Q3 | $768K | Sell |
3,335
-301
| -8% | -$69.3K | 0.02% | 138 |
|
|
2024
Q2 | $830K | Sell |
3,636
-270
| -7% | -$61.6K | 0.02% | 113 |
|
|
2024
Q1 | $773K | Buy |
3,906
+184
| +5% | +$36.4K | 0.02% | 114 |
|
|
2023
Q4 | $739K | Buy |
3,722
+289
| +8% | +$57.4K | 0.02% | 112 |
|
|
2023
Q3 | $601K | Buy |
3,433
+12
| +0.4% | +$2.1K | 0.02% | 121 |
|
|
2023
Q2 | $666K | Sell |
3,421
-18
| -0.5% | -$3.51K | 0.09% | 80 |
|
|
2023
Q1 | $678K | Sell |
3,439
-12
| -0.3% | -$2.37K | 0.1% | 74 |
|
|
2022
Q4 | $566K | Buy |
3,451
+40
| +1% | +$6.56K | 0.09% | 86 |
|
|
2022
Q3 | $475K | Sell |
3,411
-71
| -2% | -$9.89K | 0.08% | 99 |
|
|
2022
Q2 | $509K | Sell |
3,482
-1,631
| -32% | -$238K | 0.08% | 95 |
|
|
2022
Q1 | $845K | Buy |
5,113
+1,009
| +25% | +$167K | 0.11% | 80 |
|
|
2021
Q4 | $721K | Buy |
4,104
+3
| +0.1% | +$527 | 0.09% | 95 |
|
|
2021
Q3 | $687K | Sell |
4,101
-1,736
| -30% | -$291K | 0.1% | 94 |
|
|
2021
Q2 | $1.01M | Buy |
5,837
+420
| +8% | +$72.3K | 0.14% | 73 |
|
|
2021
Q1 | $840K | Buy |
5,417
+23
| +0.4% | +$3.57K | 0.13% | 78 |
|
|
2020
Q4 | $797K | Buy |
5,394
+3,331
| +161% | +$492K | 0.11% | 101 |
|
|
2020
Q3 | $241K | Buy |
+2,063
| New | +$241K | 0.04% | 180 |
|