Creative Planning’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 | $30.7M | Sell |
129,021
-6,287
| -5% | -$1.5M | 0.03% | 246 |
|
|
2025
Q1 | $27.3M | Buy |
135,308
+15,446
| +13% | +$3.11M | 0.03% | 256 |
|
|
2024
Q4 | $25.5M | Buy |
119,862
+3,036
| +3% | +$645K | 0.02% | 248 |
|
|
2024
Q3 | $26.9M | Buy |
116,826
+5,269
| +5% | +$1.21M | 0.03% | 225 |
|
|
2024
Q2 | $25.5M | Buy |
111,557
+9,025
| +9% | +$2.06M | 0.03% | 228 |
|
|
2024
Q1 | $20.3M | Buy |
102,532
+5,507
| +6% | +$1.09M | 0.02% | 258 |
|
|
2023
Q4 | $19.3M | Buy |
97,025
+1,980
| +2% | +$393K | 0.04% | 242 |
|
|
2023
Q3 | $16.6M | Buy |
95,045
+11,095
| +13% | +$1.94M | 0.02% | 266 |
|
|
2023
Q2 | $16.4M | Buy |
83,950
+9,832
| +13% | +$1.92M | 0.02% | 257 |
|
|
2023
Q1 | $14.6M | Sell |
74,118
-2,364
| -3% | -$466K | 0.02% | 262 |
|
|
2022
Q4 | $12.5M | Buy |
76,482
+5,693
| +8% | +$934K | 0.02% | 289 |
|
|
2022
Q3 | $9.86M | Buy |
70,789
+1,106
| +2% | +$154K | 0.02% | 308 |
|
|
2022
Q2 | $10.2M | Buy |
69,683
+16,671
| +31% | +$2.44M | 0.02% | 315 |
|
|
2022
Q1 | $8.76M | Buy |
53,012
+15,885
| +43% | +$2.62M | 0.01% | 339 |
|
|
2021
Q4 | $6.53M | Buy |
37,127
+522
| +1% | +$91.8K | 0.01% | 362 |
|
|
2021
Q3 | $6.13M | Buy |
36,605
+7,881
| +27% | +$1.32M | 0.01% | 368 |
|
|
2021
Q2 | $4.95M | Buy |
28,724
+1,847
| +7% | +$318K | 0.01% | 411 |
|
|
2021
Q1 | $4.17M | Buy |
26,877
+103
| +0.4% | +$16K | 0.01% | 455 |
|
|
2020
Q4 | $3.96M | Sell |
26,774
-759
| -3% | -$112K | 0.01% | 423 |
|
|
2020
Q3 | $3.21M | Sell |
27,533
-111
| -0.4% | -$13K | 0.01% | 410 |
|
|
2020
Q2 | $3.39M | Sell |
27,644
-717
| -3% | -$87.9K | 0.01% | 339 |
|
|
2020
Q1 | $2.54M | Buy |
28,361
+12,906
| +84% | +$1.16M | 0.01% | 364 |
|
|
2019
Q4 | $1.84M | Sell |
15,455
-27,987
| -64% | -$3.33M | 0.01% | 541 |
|
|
2019
Q3 | $4.85M | Buy |
43,442
+25,107
| +137% | +$2.81M | 0.02% | 292 |
|
|
2019
Q2 | $2.07M | Sell |
18,335
-620
| -3% | -$70K | 0.01% | 487 |
|
|
2019
Q1 | $2M | Buy |
18,955
+1,855
| +11% | +$195K | 0.01% | 458 |
|
|
2018
Q4 | $1.47M | Buy |
17,100
+760
| +5% | +$65.2K | 0.01% | 508 |
|
|
2018
Q3 | $1.51M | Buy |
16,340
+279
| +2% | +$25.8K | 0.01% | 566 |
|
|
2018
Q2 | $1.54M | Buy |
16,061
+590
| +4% | +$56.6K | 0.01% | 538 |
|
|
2018
Q1 | $1.41M | Sell |
15,471
-384
| -2% | -$35K | 0.01% | 563 |
|
|
2017
Q4 | $1.41M | Sell |
15,855
-70
| -0.4% | -$6.23K | 0.01% | 560 |
|
|
2017
Q3 | $1.37M | Buy |
15,925
+676
| +4% | +$58.2K | 0.01% | 576 |
|
|
2017
Q2 | $1.19M | Buy |
15,249
+3,473
| +29% | +$270K | 0.01% | 608 |
|
|
2017
Q1 | $965K | Buy |
11,776
+2,919
| +33% | +$239K | 0.01% | 688 |
|
|
2016
Q4 | $643K | Buy |
8,857
+608
| +7% | +$44.1K | ﹤0.01% | 801 |
|
|
2016
Q3 | $532K | Buy |
8,249
+1,296
| +19% | +$83.6K | ﹤0.01% | 856 |
|
|
2016
Q2 | $394K | Buy |
6,953
+1,668
| +32% | +$94.5K | ﹤0.01% | 899 |
|
|
2016
Q1 | $313K | Buy |
5,285
+117
| +2% | +$6.93K | ﹤0.01% | 967 |
|
|
2015
Q4 | $286K | Buy |
5,168
+59
| +1% | +$3.27K | ﹤0.01% | 1003 |
|
|
2015
Q3 | $288K | Buy |
+5,109
| New | +$288K | ﹤0.01% | 987 |
|
|
2015
Q2 | – | Sell |
-5,502
| Closed | -$347K | – | 1088 |
|
|
2015
Q1 | $347K | Buy |
5,502
+1,472
| +37% | +$92.8K | ﹤0.01% | 914 |
|
|
2014
Q4 | $224K | Sell |
4,030
-2,274
| -36% | -$126K | ﹤0.01% | 1060 |
|
|
2014
Q3 | $312K | Buy |
6,304
+1,444
| +30% | +$71.5K | ﹤0.01% | 850 |
|
|
2014
Q2 | $263K | Sell |
4,860
-2,393
| -33% | -$129K | ﹤0.01% | 898 |
|
|
2014
Q1 | $385K | Buy |
7,253
+4
| +0.1% | +$212 | 0.01% | 728 |
|
|
2013
Q4 | $369K | Sell |
7,249
-1,010
| -12% | -$51.4K | 0.01% | 610 |
|
|
2013
Q3 | $389K | Buy |
8,259
+836
| +11% | +$39.4K | 0.01% | 512 |
|
|
2013
Q2 | $334K | Buy |
+7,423
| New | +$334K | 0.01% | 513 |
|