Deseret Mutual Benefit Administrators’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 | $127K | Hold |
532
| – | – | 0.06% | 190 |
|
|
2025
Q1 | $107K | Hold |
532
| – | – | 0.05% | 201 |
|
|
2024
Q4 | $113K | Buy |
532
+26
| +5% | +$5.52K | 0.06% | 194 |
|
|
2024
Q3 | $116K | Buy |
506
+5
| +1% | +$1.15K | 0.06% | 197 |
|
|
2024
Q2 | $114K | Buy |
501
+48
| +11% | +$11K | 0.05% | 189 |
|
|
2024
Q1 | $89.6K | Buy |
453
+8
| +2% | +$1.58K | 0.04% | 221 |
|
|
2023
Q4 | $88.4K | Sell |
445
-84
| -16% | -$16.7K | 0.05% | 201 |
|
|
2023
Q3 | $92.6K | Sell |
529
-11
| -2% | -$1.93K | 0.05% | 217 |
|
|
2023
Q2 | $105K | Buy |
540
+49
| +10% | +$9.55K | 0.04% | 221 |
|
|
2023
Q1 | $96.8K | Hold |
491
| – | – | 0.04% | 223 |
|
|
2022
Q4 | $80.5K | Sell |
491
-405
| -45% | -$66.4K | 0.03% | 249 |
|
|
2022
Q3 | $125K | Sell |
896
-288
| -24% | -$40.2K | 0.04% | 253 |
|
|
2022
Q2 | $173K | Sell |
1,184
-7
| -0.6% | -$1.02K | 0.04% | 245 |
|
|
2022
Q1 | $197K | Sell |
1,191
-208
| -15% | -$34.4K | 0.04% | 246 |
|
|
2021
Q4 | $246K | Sell |
1,399
-49
| -3% | -$8.62K | 0.04% | 239 |
|
|
2021
Q3 | $243K | Buy |
1,448
+242
| +20% | +$40.6K | 0.04% | 232 |
|
|
2021
Q2 | $208K | Buy |
+1,206
| New | +$208K | 0.05% | 194 |
|