Dumont & Blake Investment 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 | $337K | Sell |
1,414
-20
| -1% | -$4.76K | 0.09% | 158 |
|
|
2025
Q1 | $289K | Hold |
1,434
| – | – | 0.08% | 161 |
|
|
2024
Q4 | $305K | Hold |
1,434
| – | – | 0.08% | 164 |
|
|
2024
Q3 | $330K | Sell |
1,434
-1,434
| -50% | -$330K | 0.09% | 162 |
|
|
2024
Q2 | $655K | Buy |
2,868
+1,516
| +112% | +$346K | 0.09% | 159 |
|
|
2024
Q1 | $267K | Buy |
1,352
+7
| +0.5% | +$1.39K | 0.08% | 174 |
|
|
2023
Q4 | $267K | Sell |
1,345
-12
| -0.9% | -$2.38K | 0.08% | 165 |
|
|
2023
Q3 | $238K | Buy |
1,357
+1
| +0.1% | +$175 | 0.08% | 165 |
|
|
2023
Q2 | $264K | Hold |
1,356
| – | – | 0.09% | 162 |
|
|
2023
Q1 | $267K | Hold |
1,356
| – | – | 0.09% | 163 |
|
|
2022
Q4 | $222K | Buy |
+1,356
| New | +$222K | 0.08% | 174 |
|
|
2022
Q1 | – | Sell |
-1,501
| Closed | -$264K | – | 207 |
|
|
2021
Q4 | $264K | Buy |
1,501
+86
| +6% | +$15.1K | 0.07% | 175 |
|
|
2021
Q3 | $237K | Buy |
1,415
+25
| +2% | +$4.19K | 0.07% | 180 |
|
|
2021
Q2 | $239K | Buy |
1,390
+100
| +8% | +$17.2K | 0.07% | 183 |
|
|
2021
Q1 | $200K | Buy |
+1,290
| New | +$200K | 0.06% | 190 |
|