Community Financial Services Group’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 | $2.37M | Buy |
9,975
+103
| +1% | +$24.5K | 0.47% | 51 |
|
|
2025
Q1 | $1.99M | Buy |
9,872
+1,420
| +17% | +$286K | 0.43% | 55 |
|
|
2024
Q4 | $1.8M | Buy |
8,452
+847
| +11% | +$180K | 0.36% | 63 |
|
|
2024
Q3 | $1.75M | Buy |
7,605
+158
| +2% | +$36.4K | 0.36% | 67 |
|
|
2024
Q2 | $1.7M | Buy |
+7,447
| New | +$1.7M | 0.37% | 67 |
|
|
2015
Q2 | – | Sell |
-21
| Closed | -$1K | – | 290 |
|
|
2015
Q1 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 307 |
|