Clearstead 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 | $3.64M | Buy |
15,276
+2,640
| +21% | +$628K | 0.05% | 228 |
|
|
2025
Q1 | $2.55M | Sell |
12,636
-153
| -1% | -$30.9K | 0.04% | 261 |
|
|
2024
Q4 | $2.72M | Sell |
12,789
-133
| -1% | -$28.3K | 0.04% | 251 |
|
|
2024
Q3 | $2.97M | Buy |
12,922
+391
| +3% | +$90K | 0.05% | 242 |
|
|
2024
Q2 | $2.86M | Buy |
12,531
+3,220
| +35% | +$735K | 0.05% | 235 |
|
|
2024
Q1 | $1.94M | Sell |
9,311
-108
| -1% | -$22.5K | 0.1% | 158 |
|
|
2023
Q4 | $1.87M | Sell |
9,419
-11,569
| -55% | -$2.3M | 0.1% | 157 |
|
|
2023
Q3 | $3.67M | Buy |
20,988
+10,575
| +102% | +$1.85M | 0.11% | 148 |
|
|
2023
Q2 | $2.03M | Buy |
10,413
+6,841
| +192% | +$1.33M | 0.12% | 142 |
|
|
2023
Q1 | $704K | Buy |
3,572
+41
| +1% | +$8.09K | 0.05% | 216 |
|
|
2022
Q4 | $579K | Buy |
3,531
+115
| +3% | +$18.9K | 0.05% | 236 |
|
|
2022
Q3 | $476K | Buy |
3,416
+20
| +0.6% | +$2.79K | 0.04% | 232 |
|
|
2022
Q2 | $496K | Buy |
3,396
+4
| +0.1% | +$584 | 0.04% | 251 |
|
|
2022
Q1 | $560K | Buy |
3,392
+4
| +0.1% | +$660 | 0.04% | 250 |
|
|
2021
Q4 | $595K | Sell |
3,388
-34
| -1% | -$5.97K | 0.04% | 231 |
|
|
2021
Q3 | $573K | Buy |
3,422
+33
| +1% | +$5.53K | 0.04% | 224 |
|
|
2021
Q2 | $583K | Buy |
3,389
+13
| +0.4% | +$2.24K | 0.04% | 208 |
|
|
2021
Q1 | $524K | Buy |
3,376
+4
| +0.1% | +$621 | 0.04% | 208 |
|
|
2020
Q4 | $498K | Buy |
3,372
+4
| +0.1% | +$591 | 0.05% | 206 |
|
|
2020
Q3 | $393K | Buy |
3,368
+18
| +0.5% | +$2.1K | 0.04% | 209 |
|
|
2020
Q2 | $411K | Buy |
3,350
+4
| +0.1% | +$491 | 0.05% | 193 |
|
|
2020
Q1 | $300K | Buy |
3,346
+6
| +0.2% | +$538 | 0.04% | 198 |
|
|
2019
Q4 | $397K | Buy |
3,340
+4
| +0.1% | +$475 | 0.05% | 201 |
|
|
2019
Q3 | $373K | Sell |
3,336
-204
| -6% | -$22.8K | 0.05% | 193 |
|
|
2019
Q2 | $400K | Buy |
3,540
+80
| +2% | +$9.04K | 0.05% | 190 |
|
|
2019
Q1 | $364K | Buy |
3,460
+159
| +5% | +$16.7K | 0.05% | 196 |
|
|
2018
Q4 | $283K | Buy |
3,301
+5
| +0.2% | +$429 | 0.04% | 206 |
|
|
2018
Q3 | $305K | Sell |
3,296
-21
| -0.6% | -$1.94K | 0.04% | 195 |
|
|
2018
Q2 | $318K | Buy |
3,317
+30
| +0.9% | +$2.88K | 0.05% | 184 |
|
|
2018
Q1 | $300K | Buy |
+3,287
| New | +$300K | 0.04% | 182 |
|