Duncker Streett & Co’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 | $23.1K | Hold |
97
| – | – | ﹤0.01% | 381 |
|
|
2025
Q1 | $19.6K | Sell |
97
-36
| -27% | -$7.26K | ﹤0.01% | 379 |
|
|
2024
Q4 | $28.3K | Hold |
133
| – | – | 0.01% | 363 |
|
|
2024
Q3 | $30.6K | Hold |
133
| – | – | 0.01% | 352 |
|
|
2024
Q2 | $30.4K | Hold |
133
| – | – | 0.01% | 347 |
|
|
2024
Q1 | $26.3K | Hold |
133
| – | – | 0.01% | 357 |
|
|
2023
Q4 | $26.4K | Hold |
133
| – | – | 0.01% | 350 |
|
|
2023
Q3 | $23.3K | Sell |
133
-20
| -13% | -$3.5K | 0.01% | 350 |
|
|
2023
Q2 | $29.8K | Buy |
153
+61
| +66% | +$11.9K | 0.01% | 331 |
|
|
2023
Q1 | $18.1K | Sell |
92
-36
| -28% | -$7.1K | ﹤0.01% | 362 |
|
|
2022
Q4 | $21K | Buy |
128
+56
| +78% | +$9.19K | 0.01% | 363 |
|
|
2022
Q3 | $10K | Hold |
72
| – | – | ﹤0.01% | 391 |
|
|
2022
Q2 | $11K | Sell |
72
-36
| -33% | -$5.5K | ﹤0.01% | 399 |
|
|
2022
Q1 | $18K | Sell |
108
-702
| -87% | -$117K | ﹤0.01% | 385 |
|
|
2021
Q4 | $142K | Buy |
810
+1
| +0.1% | +$175 | 0.02% | 260 |
|
|
2021
Q3 | $136K | Buy |
809
+442
| +120% | +$74.3K | 0.03% | 265 |
|
|
2021
Q2 | $63K | Buy |
367
+1
| +0.3% | +$172 | 0.01% | 319 |
|
|
2021
Q1 | $57K | Buy |
366
+109
| +42% | +$17K | 0.01% | 325 |
|
|
2020
Q4 | $38K | Buy |
+257
| New | +$38K | 0.01% | 358 |
|
|
2019
Q3 | – | Sell |
-151
| Closed | -$17K | – | 250 |
|
|
2019
Q2 | $17K | Buy |
+151
| New | +$17K | ﹤0.01% | 453 |
|
|
2017
Q2 | – | Sell |
-1,100
| Closed | -$90K | – | 608 |
|
|
2017
Q1 | $90K | Hold |
1,100
| – | – | 0.03% | 329 |
|
|
2016
Q4 | $80K | Hold |
1,100
| – | – | 0.03% | 337 |
|
|
2016
Q3 | $71K | Hold |
1,100
| – | – | 0.02% | 327 |
|
|
2016
Q2 | $62K | Hold |
1,100
| – | – | 0.02% | 332 |
|
|
2016
Q1 | $65K | Hold |
1,100
| – | – | 0.02% | 324 |
|
|
2015
Q4 | $61K | Hold |
1,100
| – | – | 0.02% | 335 |
|
|
2015
Q3 | $62K | Hold |
1,100
| – | – | 0.02% | 336 |
|
|
2015
Q2 | $71K | Hold |
1,100
| – | – | 0.02% | 342 |
|
|
2015
Q1 | $69K | Hold |
1,100
| – | – | 0.02% | 347 |
|
|
2014
Q4 | $61K | Hold |
1,100
| – | – | 0.02% | 357 |
|
|
2014
Q3 | $54K | Hold |
1,100
| – | – | 0.02% | 366 |
|
|
2014
Q2 | $59K | Hold |
1,100
| – | – | 0.02% | 366 |
|
|
2014
Q1 | $58K | Hold |
1,100
| – | – | 0.02% | 357 |
|
|
2013
Q4 | $56K | Buy |
+1,100
| New | +$56K | 0.02% | 349 |
|