Dynamic Advisor Solutions’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Sell |
5,906
-166
| -3% | -$39.5K | 0.04% | 372 |
|
|
2025
Q1 | $1.22M | Buy |
6,072
+251
| +4% | +$50.6K | 0.04% | 377 |
|
|
2024
Q4 | $1.24M | Sell |
5,821
-439
| -7% | -$93.3K | 0.05% | 277 |
|
|
2024
Q3 | $1.44M | Sell |
6,260
-40
| -0.6% | -$9.21K | 0.04% | 364 |
|
|
2024
Q2 | $1.44M | Sell |
6,300
-217
| -3% | -$49.5K | 0.05% | 361 |
|
|
2024
Q1 | $1.29M | Sell |
6,517
-396
| -6% | -$78.3K | 0.04% | 386 |
|
|
2023
Q4 | $1.29M | Buy |
6,913
+232
| +3% | +$43.3K | 0.05% | 357 |
|
|
2023
Q3 | $1.17M | Buy |
6,681
+651
| +11% | +$114K | 0.06% | 318 |
|
|
2023
Q2 | $1.17M | Sell |
6,030
-155
| -3% | -$30.2K | 0.06% | 302 |
|
|
2023
Q1 | $1.22M | Sell |
6,185
-333
| -5% | -$65.7K | 0.07% | 281 |
|
|
2022
Q4 | $1.07M | Buy |
6,518
+971
| +18% | +$159K | 0.07% | 273 |
|
|
2022
Q3 | $773K | Sell |
5,547
-111
| -2% | -$15.5K | 0.06% | 294 |
|
|
2022
Q2 | $827K | Buy |
5,658
+173
| +3% | +$25.3K | 0.06% | 285 |
|
|
2022
Q1 | $906K | Buy |
5,485
+27
| +0.5% | +$4.46K | 0.06% | 292 |
|
|
2021
Q4 | $959K | Sell |
5,458
-191
| -3% | -$33.6K | 0.07% | 289 |
|
|
2021
Q3 | $946K | Sell |
5,649
-49
| -0.9% | -$8.21K | 0.07% | 298 |
|
|
2021
Q2 | $981K | Buy |
5,698
+57
| +1% | +$9.81K | 0.08% | 281 |
|
|
2021
Q1 | $875K | Buy |
5,641
+10
| +0.2% | +$1.55K | 0.08% | 268 |
|
|
2020
Q4 | $832K | Sell |
5,631
-692
| -11% | -$102K | 0.08% | 269 |
|
|
2020
Q3 | $738K | Sell |
6,323
-373
| -6% | -$43.5K | 0.08% | 251 |
|
|
2020
Q2 | $821K | Sell |
6,696
-203
| -3% | -$24.9K | 0.11% | 210 |
|
|
2020
Q1 | $619K | Sell |
6,899
-566
| -8% | -$50.8K | 0.11% | 214 |
|
|
2019
Q4 | $887K | Sell |
7,465
-1,924
| -20% | -$229K | 0.12% | 205 |
|
|
2019
Q3 | $1.05M | Buy |
9,389
+2
| +0% | +$223 | 0.16% | 153 |
|
|
2019
Q2 | $1.06M | Buy |
9,387
+1,688
| +22% | +$190K | 0.17% | 154 |
|
|
2019
Q1 | $810K | Buy |
7,699
+77
| +1% | +$8.1K | 0.15% | 157 |
|
|
2018
Q4 | $744K | Buy |
7,622
+277
| +4% | +$27K | 0.16% | 151 |
|
|
2018
Q3 | $679K | Buy |
7,345
+606
| +9% | +$56K | 0.14% | 181 |
|
|
2018
Q2 | $646K | Buy |
6,739
+3,437
| +104% | +$329K | 0.15% | 179 |
|
|
2018
Q1 | $301K | Buy |
+3,302
| New | +$301K | 0.08% | 254 |
|