DAGCO Inc’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 | $2.37M | Sell |
9,975
-463
| -4% | -$110K | 0.66% | 30 |
|
|
2025
Q1 | $2.1M | Sell |
10,438
-310
| -3% | -$62.5K | 0.68% | 29 |
|
|
2024
Q4 | $2.28M | Buy |
10,748
+78
| +0.7% | +$16.6K | 0.76% | 29 |
|
|
2024
Q3 | $2.46M | Sell |
10,670
-60
| -0.6% | -$13.8K | 1.01% | 26 |
|
|
2024
Q2 | $2.45M | Sell |
10,730
-123
| -1% | -$28.1K | 1.09% | 24 |
|
|
2024
Q1 | $2.15M | Buy |
10,853
+9,623
| +782% | +$1.9M | 0.98% | 29 |
|
|
2023
Q4 | $244K | Sell |
1,230
-3,505
| -74% | -$696K | 0.22% | 48 |
|
|
2023
Q3 | $356K | Sell |
4,735
-6,857
| -59% | -$516K | 0.18% | 65 |
|
|
2023
Q2 | $2.26M | Sell |
11,592
-233
| -2% | -$45.4K | 1.12% | 26 |
|
|
2023
Q1 | $2.33M | Sell |
11,825
-184
| -2% | -$36.3K | 1.25% | 24 |
|
|
2022
Q4 | $1.97M | Sell |
12,009
-122
| -1% | -$20K | 1.15% | 27 |
|
|
2022
Q3 | $1.69M | Buy |
12,131
+2
| +0% | +$279 | 1.06% | 26 |
|
|
2022
Q2 | $1.77M | Sell |
12,129
-83
| -0.7% | -$12.1K | 0.91% | 31 |
|
|
2022
Q1 | $1.98M | Buy |
12,212
+313
| +3% | +$50.8K | 0.9% | 33 |
|
|
2021
Q4 | $2.09M | Sell |
11,899
-33
| -0.3% | -$5.8K | 0.82% | 39 |
|
|
2021
Q3 | $2M | Sell |
11,932
-79
| -0.7% | -$13.2K | 0.86% | 37 |
|
|
2021
Q2 | $2.07M | Sell |
12,011
-338
| -3% | -$58.2K | 0.92% | 36 |
|
|
2021
Q1 | $1.92M | Sell |
12,349
-153
| -1% | -$23.7K | 0.95% | 34 |
|
|
2020
Q4 | $1.85M | Sell |
12,502
-48
| -0.4% | -$7.09K | 1.03% | 32 |
|
|
2020
Q3 | $1.47M | Sell |
12,550
-358
| -3% | -$41.8K | 0.99% | 34 |
|
|
2020
Q2 | $1.58M | Sell |
12,908
-416
| -3% | -$51K | 1.59% | 19 |
|
|
2020
Q1 | $1.19M | Sell |
13,324
-51
| -0.4% | -$4.57K | 1.3% | 26 |
|
|
2019
Q4 | $1.59M | Buy |
13,375
+487
| +4% | +$57.9K | 1.41% | 24 |
|
|
2019
Q3 | $1.44M | Buy |
12,888
+127
| +1% | +$14.2K | 1.44% | 20 |
|
|
2019
Q2 | $1.44M | Buy |
12,761
+2
| +0% | +$226 | 1.51% | 18 |
|
|
2019
Q1 | $1.34M | Sell |
12,759
-447
| -3% | -$47.1K | 1.45% | 22 |
|
|
2018
Q4 | $1.13M | Buy |
+13,206
| New | +$1.13M | 1.41% | 21 |
|