Delos Wealth 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 | $5.48K | Buy |
+23
| New | +$5.48K | ﹤0.01% | 193 |
|
|
2025
Q1 | – | Sell |
-23
| Closed | -$4.89K | – | 57 |
|
|
2024
Q4 | $4.89K | Hold |
23
| – | – | ﹤0.01% | 135 |
|
|
2024
Q3 | $5.29K | Hold |
23
| – | – | ﹤0.01% | 129 |
|
|
2024
Q2 | $5.25K | Hold |
23
| – | – | 0.01% | 155 |
|
|
2024
Q1 | $4.55K | Sell |
23
-4
| -15% | -$791 | 0.01% | 162 |
|
|
2023
Q4 | $5.36K | Sell |
27
-96
| -78% | -$19.1K | 0.01% | 109 |
|
|
2023
Q3 | $22.4K | Hold |
123
| – | – | 0.03% | 101 |
|
|
2023
Q2 | $24K | Hold |
123
| – | – | 0.03% | 94 |
|
|
2023
Q1 | $24.3K | Hold |
123
| – | – | 0.03% | 89 |
|
|
2022
Q4 | $20.2K | Hold |
123
| – | – | 0.03% | 92 |
|
|
2022
Q3 | $17K | Buy |
123
+4
| +3% | +$553 | 0.02% | 95 |
|
|
2022
Q2 | $17K | Hold |
119
| – | – | 0.02% | 99 |
|
|
2022
Q1 | $20K | Hold |
119
| – | – | 0.02% | 113 |
|
|
2021
Q4 | $21K | Buy |
119
+96
| +417% | +$16.9K | 0.02% | 130 |
|
|
2021
Q3 | $4K | Hold |
23
| – | – | ﹤0.01% | 114 |
|
|
2021
Q2 | $4K | Buy |
+23
| New | +$4K | 0.01% | 112 |
|