CIA
Compass Ion Advisors’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $845K | Buy |
3,551
+60
| +2% | +$14.3K | 0.09% | 120 |
|
|
2025
Q1 | $704K | Buy |
3,491
+3
| +0.1% | +$605 | 0.08% | 131 |
|
|
2024
Q4 | $741K | Buy |
3,488
+2
| +0.1% | +$425 | 0.09% | 128 |
|
|
2024
Q3 | $802K | Sell |
3,486
-2
| -0.1% | -$460 | 0.1% | 119 |
|
|
2024
Q2 | $690K | Hold |
3,488
| – | – | 0.1% | 114 |
|
|
2024
Q1 | $690K | Sell |
3,488
-2,363
| -40% | -$467K | 0.1% | 115 |
|
|
2023
Q4 | $1.16M | Sell |
5,851
-20
| -0.3% | -$3.97K | 0.18% | 80 |
|
|
2023
Q3 | $1.03M | Buy |
+5,871
| New | +$1.03M | 0.18% | 87 |
|