Darwin 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 | $2.25M | Sell |
9,455
-2,459
| -21% | -$585K | 0.78% | 39 |
|
|
2025
Q1 | $2.53M | Hold |
11,914
| – | – | 0.85% | 35 |
|
|
2024
Q4 | $2.53M | Sell |
11,914
-3,062
| -20% | -$651K | 0.85% | 35 |
|
|
2024
Q3 | $3.45M | Buy |
+14,976
| New | +$3.45M | 0.95% | 31 |
|
|
2024
Q2 | – | Sell |
-16,763
| Closed | -$3.32M | – | 80 |
|
|
2024
Q1 | $3.32M | Sell |
16,763
-2,630
| -14% | -$520K | 0.92% | 31 |
|
|
2023
Q4 | $3.85M | Buy |
19,393
+8,441
| +77% | +$1.68M | 1.03% | 28 |
|
|
2023
Q3 | $1.92M | Buy |
10,952
+458
| +4% | +$80.2K | 0.52% | 58 |
|
|
2023
Q2 | $2M | Buy |
10,494
+2,291
| +28% | +$437K | 0.52% | 57 |
|
|
2023
Q1 | $1.55M | Sell |
8,203
-192
| -2% | -$36.4K | 0.42% | 58 |
|
|
2022
Q4 | $1.42M | Buy |
+8,395
| New | +$1.42M | 0.37% | 57 |
|
|
2020
Q2 | – | Sell |
-39
| Closed | -$3K | – | 167 |
|
|
2020
Q1 | $3K | Buy |
+39
| New | +$3K | ﹤0.01% | 644 |
|