Covestor’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 | $52K | Sell |
217
-55
| -20% | -$13.2K | 0.03% | 874 |
|
|
2025
Q1 | $55K | Buy |
272
+9
| +3% | +$1.82K | 0.04% | 801 |
|
|
2024
Q4 | $56K | Sell |
263
-103
| -28% | -$21.9K | 0.04% | 808 |
|
|
2024
Q3 | $84K | Sell |
366
-306
| -46% | -$70.2K | 0.05% | 627 |
|
|
2024
Q2 | $153K | Sell |
672
-108
| -14% | -$24.6K | 0.1% | 261 |
|
|
2024
Q1 | $154K | Sell |
780
-130
| -14% | -$25.7K | 0.1% | 268 |
|
|
2023
Q4 | $181K | Sell |
910
-147
| -14% | -$29.2K | 0.12% | 186 |
|
|
2023
Q3 | $185K | Sell |
1,057
-94
| -8% | -$16.5K | 0.14% | 133 |
|
|
2023
Q2 | $224K | Buy |
1,151
+100
| +10% | +$19.5K | 0.17% | 87 |
|
|
2023
Q1 | $207K | Buy |
1,051
+154
| +17% | +$30.3K | 0.18% | 98 |
|
|
2022
Q4 | $147K | Buy |
897
+274
| +44% | +$44.9K | 0.12% | 221 |
|
|
2022
Q3 | $87K | Sell |
623
-250
| -29% | -$34.9K | 0.08% | 423 |
|
|
2022
Q2 | $127K | Sell |
873
-338
| -28% | -$49.2K | 0.1% | 274 |
|
|
2022
Q1 | $200K | Buy |
1,211
+560
| +86% | +$92.5K | 0.13% | 150 |
|
|
2021
Q4 | $115K | Buy |
+651
| New | +$115K | 0.16% | 114 |
|