Compass Wealth Management’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 | $734K | Hold |
3,085
| – | – | 0.17% | 92 |
|
|
2025
Q1 | $622K | Sell |
3,085
-3
| -0.1% | -$605 | 0.16% | 91 |
|
|
2024
Q4 | $656K | Sell |
3,088
-15
| -0.5% | -$3.19K | 0.16% | 95 |
|
|
2024
Q3 | $714K | Hold |
3,103
| – | – | 0.17% | 97 |
|
|
2024
Q2 | $708K | Sell |
3,103
-295
| -9% | -$67.3K | 0.17% | 95 |
|
|
2024
Q1 | $672K | Sell |
3,398
-1,110
| -25% | -$220K | 0.17% | 101 |
|
|
2023
Q4 | $895K | Sell |
4,508
-600
| -12% | -$119K | 0.25% | 88 |
|
|
2023
Q3 | $894K | Sell |
5,108
-223
| -4% | -$39K | 0.28% | 89 |
|
|
2023
Q2 | $1.04M | Hold |
5,331
| – | – | 0.31% | 84 |
|
|
2023
Q1 | $1.05M | Hold |
5,331
| – | – | 0.33% | 85 |
|
|
2022
Q4 | $874K | Buy |
+5,331
| New | +$874K | 0.29% | 89 |
|