Ellenbecker Investment Group’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 | $233K | Sell |
980
-31
| -3% | -$7.38K | 0.04% | 109 |
|
|
2025
Q1 | $204K | Sell |
1,011
-39
| -4% | -$7.87K | 0.04% | 112 |
|
|
2024
Q4 | $223K | Buy |
1,050
+92
| +10% | +$19.6K | 0.04% | 108 |
|
|
2024
Q3 | $221K | Sell |
958
-838
| -47% | -$193K | 0.04% | 105 |
|
|
2024
Q2 | $410K | Buy |
1,796
+741
| +70% | +$169K | 0.08% | 72 |
|
|
2024
Q1 | $209K | Sell |
1,055
-61
| -5% | -$12.1K | 0.04% | 104 |
|
|
2023
Q4 | $221K | Sell |
1,116
-434
| -28% | -$85.9K | 0.05% | 93 |
|
|
2023
Q3 | $271K | Buy |
+1,550
| New | +$271K | 0.07% | 79 |
|