CoreCap Advisors’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
5,174
+785
| +18% | +$187K | 0.05% | 309 |
|
|
2025
Q1 | $885K | Buy |
4,389
+260
| +6% | +$52.4K | 0.04% | 359 |
|
|
2024
Q4 | $877K | Sell |
4,129
-12,736
| -76% | -$2.71M | 0.04% | 348 |
|
|
2024
Q3 | $3.88M | Buy |
+16,865
| New | +$3.88M | 0.18% | 109 |
|
|
2024
Q2 | – | Sell |
-2,904
| Closed | -$574K | – | 1619 |
|
|
2024
Q1 | $574K | Buy |
2,904
+206
| +8% | +$40.7K | 0.03% | 373 |
|
|
2023
Q4 | $536K | Buy |
2,698
+662
| +33% | +$131K | 0.03% | 337 |
|
|
2023
Q3 | $356K | Sell |
2,036
-5,712
| -74% | -$1M | 0.03% | 379 |
|
|
2023
Q2 | $1.51M | Buy |
+7,748
| New | +$1.51M | 0.11% | 187 |
|
|
2022
Q4 | $277K | Buy |
1,691
+161
| +11% | +$26.4K | 0.02% | 464 |
|
|
2022
Q3 | $213K | Buy |
1,530
+145
| +10% | +$20.2K | 0.02% | 476 |
|
|
2022
Q2 | $202K | Sell |
1,385
-379
| -21% | -$55.3K | 0.02% | 507 |
|
|
2022
Q1 | $291K | Sell |
1,764
-979
| -36% | -$162K | 0.02% | 412 |
|
|
2021
Q4 | $482K | Buy |
+2,743
| New | +$482K | 0.03% | 374 |
|