Cornerstone 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 | $585K | Sell |
2,456
-26
| -1% | -$6.19K | 0.04% | 361 |
|
|
2025
Q1 | $501K | Sell |
2,482
-6
| -0.2% | -$1.21K | 0.03% | 370 |
|
|
2024
Q4 | $529K | Sell |
2,488
-102
| -4% | -$21.7K | 0.04% | 342 |
|
|
2024
Q3 | $596K | Buy |
2,590
+393
| +18% | +$90.5K | 0.04% | 320 |
|
|
2024
Q2 | $502K | Buy |
2,197
+78
| +4% | +$17.8K | 0.04% | 332 |
|
|
2024
Q1 | $419K | Buy |
2,119
+110
| +5% | +$21.8K | 0.03% | 360 |
|
|
2023
Q4 | $399K | Sell |
2,009
-40
| -2% | -$7.94K | 0.03% | 365 |
|
|
2023
Q3 | $359K | Buy |
2,049
+54
| +3% | +$9.45K | 0.03% | 382 |
|
|
2023
Q2 | $389K | Buy |
+1,995
| New | +$389K | 0.03% | 354 |
|
|
2018
Q4 | – | Sell |
-43,393
| Closed | -$495K | – | 339 |
|
|
2018
Q3 | $495K | Buy |
43,393
+5,639
| +15% | +$64.3K | 0.01% | 926 |
|
|
2018
Q2 | $392K | Buy |
+37,754
| New | +$392K | ﹤0.01% | 1087 |
|