CWS Financial Advisors’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 | $472K | Buy |
1,985
+566
| +40% | +$135K | 0.14% | 86 |
|
|
2025
Q1 | $286K | Hold |
1,419
| – | – | 0.09% | 105 |
|
|
2024
Q4 | $301K | Buy |
1,419
+543
| +62% | +$115K | 0.1% | 100 |
|
|
2024
Q3 | $202K | Buy |
+876
| New | +$202K | 0.07% | 117 |
|
|
2024
Q1 | – | Sell |
-4,374
| Closed | -$869K | – | 107 |
|
|
2023
Q4 | $869K | Sell |
4,374
-464
| -10% | -$92.1K | 0.33% | 44 |
|
|
2023
Q3 | $847K | Sell |
4,838
-750
| -13% | -$131K | 0.34% | 48 |
|
|
2023
Q2 | $1.09M | Sell |
5,588
-26
| -0.5% | -$5.07K | 0.41% | 33 |
|
|
2023
Q1 | $1.11M | Sell |
5,614
-251
| -4% | -$49.5K | 0.44% | 30 |
|
|
2022
Q4 | $910K | Buy |
5,865
+300
| +5% | +$46.5K | 0.39% | 43 |
|
|
2022
Q3 | $775K | Buy |
5,565
+3
| +0.1% | +$418 | 0.37% | 47 |
|
|
2022
Q2 | $813K | Sell |
5,562
-336
| -6% | -$49.1K | 0.37% | 44 |
|
|
2022
Q1 | $974K | Buy |
5,898
+12
| +0.2% | +$1.98K | 0.37% | 40 |
|
|
2021
Q4 | $1.04M | Buy |
+5,886
| New | +$1.04M | 0.36% | 42 |
|
|
2021
Q2 | $1.01M | Buy |
5,882
+17
| +0.3% | +$2.93K | 0.4% | 35 |
|
|
2021
Q1 | $910K | Buy |
5,865
+13
| +0.2% | +$2.02K | 0.39% | 43 |
|
|
2020
Q4 | $865K | Sell |
5,852
-10
| -0.2% | -$1.48K | 0.5% | 37 |
|
|
2020
Q3 | $684K | Hold |
5,862
| – | – | 0.46% | 43 |
|
|
2020
Q2 | $719K | Buy |
5,862
+1,410
| +32% | +$173K | 0.52% | 37 |
|
|
2020
Q1 | $529K | Hold |
4,452
| – | – | 0.39% | 53 |
|
|
2019
Q4 | $529K | Buy |
+4,452
| New | +$529K | 0.39% | 54 |
|