EI
Ellevest Inc’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Buy |
+846
| New | +$201K | 0.03% | 378 |
|
|
2023
Q2 | – | Sell |
-294
| Closed | -$58K | – | 377 |
|
|
2023
Q1 | $58K | Buy |
294
+66
| +29% | +$13K | ﹤0.01% | 563 |
|
|
2022
Q4 | $37.4K | Buy |
228
+108
| +90% | +$17.7K | ﹤0.01% | 689 |
|
|
2022
Q3 | $17K | Sell |
120
-152
| -56% | -$21.5K | ﹤0.01% | 850 |
|
|
2022
Q2 | $40K | Buy |
272
+213
| +361% | +$31.3K | ﹤0.01% | 612 |
|
|
2022
Q1 | $10K | Sell |
59
-199
| -77% | -$33.7K | ﹤0.01% | 873 |
|
|
2021
Q4 | $45K | Sell |
258
-2,174
| -89% | -$379K | ﹤0.01% | 536 |
|
|
2021
Q3 | $407K | Buy |
+2,432
| New | +$407K | 0.04% | 121 |
|
|
2021
Q1 | – | Sell |
-150
| Closed | -$22K | – | 1252 |
|
|
2020
Q4 | $22K | Buy |
150
+124
| +477% | +$18.2K | ﹤0.01% | 610 |
|
|
2020
Q3 | $3K | Buy |
+26
| New | +$3K | ﹤0.01% | 825 |
|
|
2020
Q1 | – | Sell |
-10
| Closed | -$1K | – | 1066 |
|
|
2019
Q4 | $1K | Sell |
10
-100
| -91% | -$10K | ﹤0.01% | 720 |
|
|
2019
Q3 | $12K | Sell |
110
-58
| -35% | -$6.33K | ﹤0.01% | 211 |
|
|
2019
Q2 | $19K | Buy |
168
+20
| +14% | +$2.26K | 0.01% | 200 |
|
|
2019
Q1 | $16K | Buy |
+148
| New | +$16K | 0.01% | 158 |
|