Eads & Heald Wealth Management’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 | $2.54M | Sell |
10,685
-248
| -2% | -$59K | 1.26% | 21 |
|
|
2025
Q1 | $2.21M | Sell |
10,933
-218
| -2% | -$44K | 1.12% | 30 |
|
|
2024
Q4 | $2.37M | Sell |
11,151
-66
| -0.6% | -$14K | 1.17% | 27 |
|
|
2024
Q3 | $2.58M | Sell |
11,217
-23
| -0.2% | -$5.29K | 1.22% | 22 |
|
|
2024
Q2 | $2.57M | Sell |
11,240
-292
| -3% | -$66.7K | 1.24% | 21 |
|
|
2024
Q1 | $2.28M | Sell |
11,532
-214
| -2% | -$42.3K | 1.06% | 33 |
|
|
2023
Q4 | $2.33M | Buy |
11,746
+813
| +7% | +$161K | 1.12% | 30 |
|
|
2023
Q3 | $1.91M | Sell |
10,933
-140
| -1% | -$24.5K | 1% | 40 |
|
|
2023
Q2 | $2.16M | Buy |
11,073
+2,030
| +22% | +$395K | 1.06% | 34 |
|
|
2023
Q1 | $1.78M | Buy |
9,043
+1,582
| +21% | +$312K | 0.88% | 50 |
|
|
2022
Q4 | $1.22M | Sell |
7,461
-137
| -2% | -$22.5K | 0.62% | 76 |
|
|
2022
Q3 | $1.06M | Buy |
7,598
+79
| +1% | +$11K | 0.6% | 77 |
|
|
2022
Q2 | $1.1M | Buy |
7,519
+250
| +3% | +$36.5K | 0.59% | 77 |
|
|
2022
Q1 | $1.2M | Sell |
7,269
-78
| -1% | -$12.9K | 0.56% | 82 |
|
|
2021
Q4 | $1.29M | Sell |
7,347
-70
| -0.9% | -$12.3K | 0.56% | 82 |
|
|
2021
Q3 | $1.24M | Buy |
7,417
+42
| +0.6% | +$7.03K | 0.6% | 82 |
|
|
2021
Q2 | $1.27M | Sell |
7,375
-355
| -5% | -$61.1K | 0.62% | 78 |
|
|
2021
Q1 | $1.2M | Sell |
7,730
-122
| -2% | -$18.9K | 0.62% | 77 |
|
|
2020
Q4 | $1.16M | Sell |
7,852
-51
| -0.6% | -$7.53K | 0.63% | 75 |
|
|
2020
Q3 | $923K | Buy |
7,903
+415
| +6% | +$48.5K | 0.55% | 79 |
|
|
2020
Q2 | $918K | Sell |
7,488
-75
| -1% | -$9.2K | 0.56% | 79 |
|
|
2020
Q1 | $678K | Sell |
7,563
-192
| -2% | -$17.2K | 0.48% | 86 |
|
|
2019
Q4 | $922K | Buy |
7,755
+35
| +0.5% | +$4.16K | 0.49% | 88 |
|
|
2019
Q3 | $863K | Sell |
7,720
-140
| -2% | -$15.7K | 0.48% | 86 |
|
|
2019
Q2 | $887K | Sell |
7,860
-353
| -4% | -$39.8K | 0.5% | 83 |
|
|
2019
Q1 | $865K | Sell |
8,213
-178
| -2% | -$18.7K | 0.5% | 84 |
|
|
2018
Q4 | $720K | Buy |
8,391
+970
| +13% | +$83.2K | 0.48% | 85 |
|
|
2018
Q3 | $686K | Buy |
7,421
+145
| +2% | +$13.4K | 0.39% | 97 |
|
|
2018
Q2 | $698K | Sell |
7,276
-355
| -5% | -$34.1K | 0.43% | 91 |
|
|
2018
Q1 | $695K | Buy |
7,631
+1,035
| +16% | +$94.3K | 0.44% | 94 |
|
|
2017
Q4 | $587K | Buy |
6,596
+1,380
| +26% | +$123K | 0.35% | 101 |
|
|
2017
Q3 | $449K | Sell |
5,216
-105
| -2% | -$9.04K | 0.28% | 108 |
|
|
2017
Q2 | $414K | Sell |
5,321
-145
| -3% | -$11.3K | 0.27% | 109 |
|
|
2017
Q1 | $448K | Sell |
5,466
-180
| -3% | -$14.8K | 0.29% | 104 |
|
|
2016
Q4 | $410K | Buy |
5,646
+225
| +4% | +$16.3K | 0.28% | 109 |
|
|
2016
Q3 | $349K | Sell |
5,421
-100
| -2% | -$6.44K | 0.24% | 114 |
|
|
2016
Q2 | $313K | Buy |
5,521
+735
| +15% | +$41.7K | 0.22% | 114 |
|
|
2016
Q1 | $283K | Sell |
4,786
-40
| -0.8% | -$2.37K | 0.2% | 120 |
|
|
2015
Q4 | $267K | Buy |
+4,826
| New | +$267K | 0.18% | 123 |
|