Claro Advisors’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 | $398K | Sell |
1,674
-3,653
| -69% | -$869K | 0.07% | 240 |
|
|
2025
Q1 | $1.07M | Sell |
5,327
-1,058
| -17% | -$213K | 0.14% | 134 |
|
|
2024
Q4 | $1.36M | Sell |
6,385
-342
| -5% | -$72.7K | 0.18% | 101 |
|
|
2024
Q3 | $1.55M | Buy |
6,727
+861
| +15% | +$198K | 0.2% | 100 |
|
|
2024
Q2 | $1.34M | Buy |
5,866
+16
| +0.3% | +$3.65K | 0.21% | 95 |
|
|
2024
Q1 | $1.16M | Buy |
5,850
+245
| +4% | +$48.5K | 0.2% | 108 |
|
|
2023
Q4 | $1.11M | Buy |
5,605
+751
| +15% | +$149K | 0.24% | 91 |
|
|
2023
Q3 | $850K | Buy |
4,854
+168
| +4% | +$29.4K | 0.21% | 109 |
|
|
2023
Q2 | $913K | Buy |
4,686
+374
| +9% | +$72.9K | 0.23% | 108 |
|
|
2023
Q1 | $850K | Buy |
4,312
+221
| +5% | +$43.6K | 0.25% | 96 |
|
|
2022
Q4 | $671K | Buy |
4,091
+960
| +31% | +$157K | 0.22% | 111 |
|
|
2022
Q3 | $457K | Hold |
3,131
| – | – | 0.18% | 134 |
|
|
2022
Q2 | $457K | Buy |
3,131
+1,121
| +56% | +$164K | 0.18% | 134 |
|
|
2022
Q1 | $353K | Hold |
2,010
| – | – | 0.13% | 176 |
|
|
2021
Q4 | $353K | Buy |
2,010
+59
| +3% | +$10.4K | 0.13% | 176 |
|
|
2021
Q3 | $327K | Buy |
1,951
+348
| +22% | +$58.3K | 0.14% | 173 |
|
|
2021
Q2 | $276K | Buy |
1,603
+61
| +4% | +$10.5K | 0.12% | 176 |
|
|
2021
Q1 | $239K | Sell |
1,542
-191
| -11% | -$29.6K | 0.12% | 182 |
|
|
2020
Q4 | $256K | Sell |
1,733
-57
| -3% | -$8.42K | 0.14% | 168 |
|
|
2020
Q3 | $209K | Sell |
1,790
-41
| -2% | -$4.79K | 0.13% | 181 |
|
|
2020
Q2 | $225K | Buy |
+1,831
| New | +$225K | 0.15% | 162 |
|
|
2019
Q1 | – | Sell |
-1,216
| Closed | -$112K | – | 157 |
|
|
2018
Q4 | $112K | Buy |
+1,216
| New | +$112K | 0.09% | 210 |
|