Creative Planning’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $34.7M | Buy |
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|
2025
Q2 | $30.7M | Sell |
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|
2025
Q1 | $27.3M | Buy |
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|
2024
Q4 | $25.5M | Buy |
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|
2024
Q3 | $26.9M | Buy |
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|
2024
Q2 | $25.5M | Buy |
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|
2024
Q1 | $20.3M | Buy |
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|
2023
Q4 | $19.3M | Buy |
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|
2023
Q3 | $16.6M | Buy |
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|
2023
Q2 | $16.4M | Buy |
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|
2023
Q1 | $14.6M | Sell |
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|
2022
Q4 | $12.5M | Buy |
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|
2022
Q3 | $9.86M | Buy |
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|
2022
Q2 | $10.2M | Buy |
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|
2022
Q1 | $8.76M | Buy |
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|
2021
Q4 | $6.53M | Buy |
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|
2021
Q3 | $6.13M | Buy |
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|
2021
Q2 | $4.95M | Buy |
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|
2021
Q1 | $4.17M | Buy |
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|
2020
Q4 | $3.96M | Sell |
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|
2020
Q3 | $3.21M | Sell |
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|
2020
Q2 | $3.39M | Sell |
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|
2020
Q1 | $2.54M | Buy |
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|
2019
Q4 | $1.84M | Sell |
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|
2019
Q3 | $4.85M | Buy |
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|
2019
Q2 | $2.07M | Sell |
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|
2019
Q1 | $2M | Buy |
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|
2018
Q4 | $1.47M | Buy |
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|
2018
Q3 | $1.51M | Buy |
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|
2018
Q2 | $1.54M | Buy |
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|
2018
Q1 | $1.41M | Sell |
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|
2017
Q4 | $1.41M | Sell |
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|
2017
Q3 | $1.37M | Buy |
|
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|
2017
Q2 | $1.19M | Buy |
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|
2017
Q1 | $965K | Buy |
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|
2016
Q4 | $643K | Buy |
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|
2016
Q3 | $532K | Buy |
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|
2016
Q2 | $394K | Buy |
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|
2016
Q1 | $313K | Buy |
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|
2015
Q4 | $286K | Buy |
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|
2015
Q3 | $288K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $347K | Buy |
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|
2014
Q4 | $224K | Sell |
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|
2014
Q3 | $312K | Buy |
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|
2014
Q2 | $263K | Sell |
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|
2014
Q1 | $385K | Buy |
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|
2013
Q4 | $369K | Sell |
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|
2013
Q3 | $389K | Buy |
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|
2013
Q2 | $334K | Buy |
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