Compton Wealth Advisory 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
Q1 | – | Sell |
-2,639
| Closed | -$561K | – | 82 |
|
|
2024
Q4 | $561K | Hold |
2,639
| – | – | 0.14% | 75 |
|
|
2024
Q3 | $607K | Hold |
2,639
| – | – | 0.15% | 74 |
|
|
2024
Q2 | $602K | Hold |
2,639
| – | – | 0.16% | 71 |
|
|
2024
Q1 | $522K | Hold |
2,639
| – | – | 0.14% | 73 |
|
|
2023
Q4 | $524K | Hold |
2,639
| – | – | 0.16% | 61 |
|
|
2023
Q3 | $462K | Hold |
2,639
| – | – | 0.16% | 69 |
|
|
2023
Q2 | $514K | Hold |
2,639
| – | – | 0.17% | 64 |
|
|
2023
Q1 | $520K | Sell |
2,639
-112
| -4% | -$22.1K | 0.18% | 66 |
|
|
2022
Q4 | $451K | Hold |
2,751
| – | – | 0.18% | 72 |
|
|
2022
Q3 | $383K | Sell |
2,751
-799
| -23% | -$111K | 0.16% | 72 |
|
|
2022
Q2 | $519K | Sell |
3,550
-1,041
| -23% | -$152K | 0.22% | 70 |
|
|
2022
Q1 | $758K | Buy |
+4,591
| New | +$758K | 0.29% | 65 |
|