Clearstead Trust’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 | $52.8K | Sell |
222
-84
| -27% | -$20K | 0.01% | 311 |
|
|
2025
Q1 | $61.7K | Hold |
306
| – | – | 0.01% | 255 |
|
|
2024
Q4 | $65K | Hold |
306
| – | – | 0.01% | 238 |
|
|
2024
Q3 | $70.4K | Sell |
306
-175
| -36% | -$40.3K | 0.02% | 214 |
|
|
2024
Q2 | $110K | Hold |
481
| – | – | 0.03% | 176 |
|
|
2024
Q1 | $95.1K | Sell |
481
-1,806
| -79% | -$357K | 0.02% | 193 |
|
|
2023
Q4 | $454K | Buy |
2,287
+2,037
| +815% | +$404K | 0.12% | 99 |
|
|
2023
Q3 | $43.8K | Buy |
250
+175
| +233% | +$30.6K | 0.01% | 229 |
|
|
2023
Q2 | $14.6K | Hold |
75
| – | – | ﹤0.01% | 292 |
|
|
2023
Q1 | $14.8K | Hold |
75
| – | – | ﹤0.01% | 284 |
|
|
2022
Q4 | $12K | Hold |
75
| – | – | ﹤0.01% | 299 |
|
|
2022
Q3 | $10K | Buy |
+75
| New | +$10K | ﹤0.01% | 287 |
|