Commonwealth Equity Services’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.9M | Sell |
301,931
-9,709
| -3% | -$2.31M | 0.09% | 205 |
|
|
2025
Q1 | $62.8M | Buy |
311,640
+3,070
| +1% | +$619K | 0.09% | 225 |
|
|
2024
Q4 | $65.6M | Buy |
308,570
+7,446
| +2% | +$1.58M | 0.1% | 203 |
|
|
2024
Q3 | $69.3M | Buy |
301,124
+3,363
| +1% | +$774K | 0.11% | 187 |
|
|
2024
Q2 | $68M | Sell |
297,761
-7,109
| -2% | -$1.62M | 0.11% | 175 |
|
|
2024
Q1 | $60.3M | Buy |
304,870
+4,932
| +2% | +$975K | 0.1% | 192 |
|
|
2023
Q4 | $59.6M | Buy |
299,938
+7,497
| +3% | +$1.49M | 0.11% | 180 |
|
|
2023
Q3 | $51.2M | Buy |
292,441
+8,914
| +3% | +$1.56M | 0.11% | 180 |
|
|
2023
Q2 | $55.2M | Buy |
283,527
+22,992
| +9% | +$4.48M | 0.11% | 177 |
|
|
2023
Q1 | $51.4K | Buy |
260,535
+10,513
| +4% | +$2.07K | 0.11% | 175 |
|
|
2022
Q4 | $41M | Sell |
250,022
-3,952
| -2% | -$648K | 0.1% | 198 |
|
|
2022
Q3 | $35.4M | Sell |
253,974
-2,239
| -0.9% | -$312K | 0.09% | 206 |
|
|
2022
Q2 | $37.4M | Buy |
256,213
+19,671
| +8% | +$2.87M | 0.1% | 205 |
|
|
2022
Q1 | $39.1M | Buy |
236,542
+819
| +0.3% | +$135K | 0.09% | 212 |
|
|
2021
Q4 | $41.4M | Buy |
235,723
+3,174
| +1% | +$558K | 0.09% | 204 |
|
|
2021
Q3 | $38.9M | Buy |
232,549
+33,714
| +17% | +$5.65M | 0.1% | 200 |
|
|
2021
Q2 | $34.2M | Buy |
198,835
+77,955
| +64% | +$13.4M | 0.09% | 219 |
|
|
2021
Q1 | $18.7M | Buy |
120,880
+2,782
| +2% | +$431K | 0.05% | 341 |
|
|
2020
Q4 | $17.4M | Buy |
118,098
+9,046
| +8% | +$1.34M | 0.05% | 323 |
|
|
2020
Q3 | $12.7M | Buy |
109,052
+3,559
| +3% | +$415K | 0.04% | 367 |
|
|
2020
Q2 | $12.9M | Sell |
105,493
-799
| -0.8% | -$98K | 0.05% | 342 |
|
|
2020
Q1 | $9.53M | Buy |
106,292
+3,315
| +3% | +$297K | 0.04% | 364 |
|
|
2019
Q4 | $12.2M | Buy |
102,977
+10,343
| +11% | +$1.23M | 0.05% | 352 |
|
|
2019
Q3 | $10.4M | Sell |
92,634
-10,174
| -10% | -$1.14M | 0.04% | 374 |
|
|
2019
Q2 | $11.6M | Buy |
102,808
+1,373
| +1% | +$155K | 0.05% | 337 |
|
|
2019
Q1 | $10.7M | Sell |
101,435
-4,277
| -4% | -$450K | 0.05% | 342 |
|
|
2018
Q4 | $9.07M | Sell |
105,712
-944
| -0.9% | -$81K | 0.05% | 348 |
|
|
2018
Q3 | $9.86M | Buy |
106,656
+2,781
| +3% | +$257K | 0.05% | 350 |
|
|
2018
Q2 | $9.96M | Sell |
103,875
-4,813
| -4% | -$462K | 0.05% | 319 |
|
|
2018
Q1 | $9.9M | Sell |
108,688
-2,541
| -2% | -$232K | 0.05% | 297 |
|
|
2017
Q4 | $9.9M | Buy |
111,229
+4,427
| +4% | +$394K | 0.05% | 300 |
|
|
2017
Q3 | $9.2M | Buy |
106,802
+7,279
| +7% | +$627K | 0.06% | 291 |
|
|
2017
Q2 | $7.74M | Buy |
99,523
+10,698
| +12% | +$832K | 0.05% | 315 |
|
|
2017
Q1 | $7.28M | Buy |
88,825
+42,129
| +90% | +$3.45M | 0.05% | 313 |
|
|
2016
Q4 | $3.39M | Buy |
46,696
+6,504
| +16% | +$472K | 0.03% | 508 |
|
|
2016
Q3 | $2.59M | Sell |
40,192
-1,441
| -3% | -$92.9K | 0.02% | 575 |
|
|
2016
Q2 | $2.36M | Buy |
41,633
+1,058
| +3% | +$59.9K | 0.02% | 584 |
|
|
2016
Q1 | $2.4M | Buy |
40,575
+3,862
| +11% | +$229K | 0.02% | 562 |
|
|
2015
Q4 | $2.03M | Buy |
36,713
+2,265
| +7% | +$125K | 0.02% | 621 |
|
|
2015
Q3 | $1.94M | Sell |
34,448
-4,562
| -12% | -$257K | 0.02% | 610 |
|
|
2015
Q2 | $2.5M | Buy |
39,010
+1,475
| +4% | +$94.7K | 0.02% | 543 |
|
|
2015
Q1 | $2.37M | Buy |
37,535
+5,841
| +18% | +$368K | 0.02% | 549 |
|
|
2014
Q4 | $1.76M | Buy |
31,694
+1,480
| +5% | +$82.2K | 0.02% | 630 |
|
|
2014
Q3 | $1.5M | Buy |
30,214
+4,847
| +19% | +$240K | 0.02% | 663 |
|
|
2014
Q2 | $1.37M | Buy |
25,367
+969
| +4% | +$52.4K | 0.02% | 708 |
|
|
2014
Q1 | $1.3M | Buy |
24,398
+772
| +3% | +$41K | 0.02% | 681 |
|
|
2013
Q4 | $1.2M | Sell |
23,626
-1,372
| -5% | -$69.9K | 0.02% | 673 |
|
|
2013
Q3 | $1.18M | Sell |
24,998
-2,960
| -11% | -$139K | 0.02% | 646 |
|
|
2013
Q2 | $1.26M | Buy |
+27,958
| New | +$1.26M | 0.02% | 578 |
|