Continuum Advisory’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 | – | Sell |
-443
| Closed | -$89.4K | – | 436 |
|
|
2025
Q1 | $89.4K | Buy |
443
+57
| +15% | +$11.5K | 0.01% | 545 |
|
|
2024
Q4 | $82K | Buy |
386
+41
| +12% | +$8.72K | 0.01% | 562 |
|
|
2024
Q3 | $73.2K | Buy |
345
+6
| +2% | +$1.27K | 0.01% | 581 |
|
|
2024
Q2 | $77.3K | Sell |
339
-25
| -7% | -$5.7K | 0.01% | 542 |
|
|
2024
Q1 | $74.6K | Sell |
364
-2,835
| -89% | -$581K | 0.01% | 534 |
|
|
2023
Q4 | $636K | Sell |
3,199
-476
| -13% | -$94.6K | 0.09% | 245 |
|
|
2023
Q3 | $643K | Sell |
3,675
-334
| -8% | -$58.5K | 0.1% | 235 |
|
|
2023
Q2 | $781K | Sell |
4,009
-104
| -3% | -$20.3K | 0.12% | 203 |
|
|
2023
Q1 | $811K | Sell |
4,113
-114
| -3% | -$22.5K | 0.14% | 177 |
|
|
2022
Q4 | $693K | Buy |
4,227
+434
| +11% | +$71.2K | 0.13% | 201 |
|
|
2022
Q3 | $528K | Buy |
3,793
+179
| +5% | +$24.9K | 0.09% | 226 |
|
|
2022
Q2 | $528K | Buy |
+3,614
| New | +$528K | 0.1% | 244 |
|
|
2019
Q1 | – | Sell |
-2,424
| Closed | -$208K | – | 127 |
|
|
2018
Q4 | $208K | Sell |
2,424
-826
| -25% | -$70.9K | 0.15% | 143 |
|
|
2018
Q3 | $300K | Buy |
+3,250
| New | +$300K | 0.2% | 107 |
|