Congress 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 | $29.3M | Buy |
123,150
+15,841
| +15% | +$3.77M | 0.28% | 84 |
|
|
2025
Q1 | $21.6M | Buy |
107,309
+7,801
| +8% | +$1.57M | 0.26% | 98 |
|
|
2024
Q4 | $21.1M | Sell |
99,508
-19,989
| -17% | -$4.25M | 0.29% | 90 |
|
|
2024
Q3 | $27.5M | Buy |
119,497
+18,785
| +19% | +$4.32M | 0.37% | 66 |
|
|
2024
Q2 | $23M | Buy |
100,712
+23,546
| +31% | +$5.37M | 0.37% | 62 |
|
|
2024
Q1 | $15.3M | Sell |
77,166
-226
| -0.3% | -$44.7K | 0.26% | 108 |
|
|
2023
Q4 | $15.4M | Sell |
77,392
-738
| -0.9% | -$147K | 0.28% | 95 |
|
|
2023
Q3 | $13.7M | Buy |
78,130
+2,399
| +3% | +$420K | 0.28% | 90 |
|
|
2023
Q2 | $14.8M | Buy |
75,731
+558
| +0.7% | +$109K | 0.34% | 70 |
|
|
2023
Q1 | $14.8M | Buy |
75,173
+1,552
| +2% | +$306K | 0.36% | 60 |
|
|
2022
Q4 | $12.1M | Buy |
73,621
+1,457
| +2% | +$239K | 0.31% | 84 |
|
|
2022
Q3 | $10.1M | Buy |
72,164
+1,458
| +2% | +$203K | 0.27% | 102 |
|
|
2022
Q2 | $10.3M | Sell |
70,706
-561
| -0.8% | -$82K | 0.26% | 103 |
|
|
2022
Q1 | $11.8M | Buy |
71,267
+1,130
| +2% | +$187K | 0.26% | 102 |
|
|
2021
Q4 | $12.3M | Buy |
+70,137
| New | +$12.3M | 0.25% | 111 |
|