DAC
Dividend Assets Capital’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $883K | Buy |
3,711
+9
| +0.2% | +$2.14K | 0.16% | 83 |
|
|
2025
Q1 | $747K | Sell |
3,702
-252
| -6% | -$50.8K | 0.14% | 85 |
|
|
2024
Q4 | $840K | Sell |
3,954
-80
| -2% | -$17K | 0.16% | 80 |
|
|
2024
Q3 | $929K | Sell |
4,034
-48
| -1% | -$11K | 0.18% | 77 |
|
|
2024
Q2 | $932K | Sell |
4,082
-800
| -16% | -$183K | 0.19% | 78 |
|
|
2024
Q1 | $966K | Buy |
4,882
+20
| +0.4% | +$3.96K | 0.2% | 76 |
|
|
2023
Q4 | $965K | Sell |
4,862
-597
| -11% | -$118K | 0.19% | 80 |
|
|
2023
Q3 | $956K | Buy |
+5,459
| New | +$956K | 0.2% | 81 |
|
|
2023
Q2 | – | Sell |
-19,608
| Closed | -$3.22M | – | 507 |
|
|
2023
Q1 | $3.22M | Hold |
19,608
| – | – | 0.68% | 42 |
|
|
2022
Q4 | $3.22M | Sell |
19,608
-952
| -5% | -$156K | 0.68% | 42 |
|
|
2022
Q3 | $2.87M | Buy |
20,560
+1,218
| +6% | +$170K | 0.66% | 45 |
|
|
2022
Q2 | $2.83M | Buy |
19,342
+546
| +3% | +$79.8K | 0.61% | 45 |
|
|
2022
Q1 | $3.11M | Buy |
18,796
+923
| +5% | +$152K | 0.59% | 42 |
|
|
2021
Q4 | $3.14M | Buy |
17,873
+6,594
| +58% | +$1.16M | 0.58% | 42 |
|
|
2021
Q3 | $1.89M | Buy |
11,279
+413
| +4% | +$69.2K | 0.38% | 64 |
|
|
2021
Q2 | $1.87M | Buy |
10,866
+996
| +10% | +$172K | 0.37% | 64 |
|
|
2021
Q1 | $1.53M | Buy |
9,870
+2,370
| +32% | +$368K | 0.29% | 79 |
|
|
2020
Q4 | $1.11M | Buy |
7,500
+1,180
| +19% | +$174K | 0.22% | 89 |
|
|
2020
Q3 | $738K | Buy |
+6,320
| New | +$738K | 0.18% | 94 |
|