Commonwealth Retirement Investments’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 | $822K | Sell |
3,452
-1,042
| -23% | -$248K | 0.31% | 77 |
|
|
2025
Q1 | $906K | Sell |
4,494
-28
| -0.6% | -$5.65K | 0.37% | 64 |
|
|
2024
Q4 | $961K | Sell |
4,522
-300
| -6% | -$63.7K | 0.4% | 64 |
|
|
2024
Q3 | $1.11M | Hold |
4,822
| – | – | 0.47% | 59 |
|
|
2024
Q2 | $1.1M | Sell |
4,822
-27
| -0.6% | -$6.16K | 0.5% | 55 |
|
|
2024
Q1 | $959K | Buy |
4,849
+103
| +2% | +$20.4K | 0.46% | 55 |
|
|
2023
Q4 | $942K | Hold |
4,746
| – | – | 0.5% | 54 |
|
|
2023
Q3 | $831K | Hold |
4,746
| – | – | 0.48% | 48 |
|
|
2023
Q2 | $924K | Sell |
4,746
-18,502
| -80% | -$3.6M | 0.52% | 46 |
|
|
2023
Q1 | $4.58M | Sell |
23,248
-29
| -0.1% | -$5.72K | 2.72% | 17 |
|
|
2022
Q4 | $3.82M | Buy |
+23,277
| New | +$3.82M | 2.31% | 19 |
|