Citizens Financial 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 | $1.39M | Buy |
5,826
+1,243
| +27% | +$296K | 0.02% | 302 |
|
|
2025
Q1 | $924K | Buy |
4,583
+1,085
| +31% | +$219K | 0.02% | 328 |
|
|
2024
Q4 | $743K | Buy |
3,498
+889
| +34% | +$189K | 0.01% | 340 |
|
|
2024
Q3 | $600K | Buy |
2,609
+848
| +48% | +$195K | 0.01% | 361 |
|
|
2024
Q2 | $402K | Buy |
+1,761
| New | +$402K | 0.01% | 403 |
|
|
2023
Q3 | – | Sell |
-2,905
| Closed | -$566K | – | 344 |
|
|
2023
Q2 | $566K | Sell |
2,905
-1,409
| -33% | -$274K | 0.02% | 255 |
|
|
2023
Q1 | $851K | Buy |
4,314
+534
| +14% | +$105K | 0.03% | 237 |
|
|
2022
Q4 | $620K | Sell |
3,780
-162
| -4% | -$26.6K | 0.02% | 237 |
|
|
2022
Q3 | $549K | Sell |
3,942
-26
| -0.7% | -$3.62K | 0.02% | 250 |
|
|
2022
Q2 | $580K | Sell |
3,968
-103
| -3% | -$15.1K | 0.02% | 250 |
|
|
2022
Q1 | $672K | Buy |
4,071
+2,188
| +116% | +$361K | 0.02% | 256 |
|
|
2021
Q4 | $331K | Sell |
1,883
-1,598
| -46% | -$281K | 0.01% | 354 |
|
|
2021
Q3 | $583K | Buy |
3,481
+1,578
| +83% | +$264K | 0.02% | 265 |
|
|
2021
Q2 | $328K | Hold |
1,903
| – | – | 0.01% | 286 |
|
|
2021
Q1 | $295K | Hold |
1,903
| – | – | 0.02% | 253 |
|
|
2020
Q4 | $281K | Sell |
1,903
-134
| -7% | -$19.8K | 0.02% | 242 |
|
|
2020
Q3 | $238K | Sell |
2,037
-449
| -18% | -$52.5K | 0.02% | 225 |
|
|
2020
Q2 | $305K | Buy |
2,486
+161
| +7% | +$19.8K | 0.02% | 232 |
|
|
2020
Q1 | $208K | Sell |
2,325
-102
| -4% | -$9.13K | 0.02% | 257 |
|
|
2019
Q4 | $288K | Sell |
2,427
-176
| -7% | -$20.9K | 0.02% | 221 |
|
|
2019
Q3 | $291K | Sell |
2,603
-410
| -14% | -$45.8K | 0.02% | 200 |
|
|
2019
Q2 | $340K | Sell |
3,013
-529
| -15% | -$59.7K | 0.02% | 186 |
|
|
2019
Q1 | $373K | Sell |
3,542
-1,467
| -29% | -$154K | 0.03% | 185 |
|
|
2018
Q4 | $430K | Sell |
5,009
-68,534
| -93% | -$5.88M | 0.04% | 159 |
|
|
2018
Q3 | $6.8M | Sell |
73,543
-1,899
| -3% | -$176K | 0.54% | 72 |
|
|
2018
Q2 | $7.24M | Sell |
75,442
-1,819
| -2% | -$174K | 0.61% | 60 |
|
|
2018
Q1 | $7.04M | Sell |
77,261
-2,486
| -3% | -$227K | 0.59% | 64 |
|
|
2017
Q4 | $7.1M | Buy |
79,747
+1,473
| +2% | +$131K | 0.57% | 68 |
|
|
2017
Q3 | $6.75M | Sell |
78,274
-1,841
| -2% | -$159K | 0.58% | 64 |
|
|
2017
Q2 | $6.23M | Sell |
80,115
-912
| -1% | -$71K | 0.55% | 70 |
|
|
2017
Q1 | $6.64M | Buy |
+81,027
| New | +$6.64M | 0.59% | 67 |
|