Dakota Wealth Management’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 | $2.15M | Buy |
9,031
+76
| +0.8% | +$18.1K | 0.05% | 258 |
|
|
2025
Q1 | $1.81M | Buy |
8,955
+61
| +0.7% | +$12.3K | 0.04% | 273 |
|
|
2024
Q4 | $1.89M | Buy |
8,894
+210
| +2% | +$44.6K | 0.04% | 270 |
|
|
2024
Q3 | $2M | Buy |
8,684
+57
| +0.7% | +$13.1K | 0.05% | 268 |
|
|
2024
Q2 | $1.97M | Sell |
8,627
-64
| -0.7% | -$14.6K | 0.05% | 260 |
|
|
2024
Q1 | $1.72M | Sell |
8,691
-3,067
| -26% | -$607K | 0.04% | 282 |
|
|
2023
Q4 | $2.33M | Buy |
11,758
+822
| +8% | +$163K | 0.09% | 206 |
|
|
2023
Q3 | $1.91M | Buy |
10,936
+80
| +0.7% | +$14K | 0.08% | 211 |
|
|
2023
Q2 | $2.11M | Buy |
10,856
+425
| +4% | +$82.8K | 0.1% | 168 |
|
|
2023
Q1 | $2.06M | Buy |
10,431
+409
| +4% | +$80.7K | 0.14% | 152 |
|
|
2022
Q4 | $1.64M | Sell |
10,022
-1,047
| -9% | -$172K | 0.12% | 170 |
|
|
2022
Q3 | $1.54M | Buy |
11,069
+722
| +7% | +$101K | 0.12% | 175 |
|
|
2022
Q2 | $1.51M | Buy |
10,347
+3,026
| +41% | +$442K | 0.14% | 153 |
|
|
2022
Q1 | $1.21M | Buy |
+7,321
| New | +$1.21M | 0.1% | 183 |
|
|
2018
Q3 | – | Sell |
-2,578
| Closed | -$247K | – | 282 |
|
|
2018
Q2 | $247K | Buy |
+2,578
| New | +$247K | 0.07% | 182 |
|