Envestnet Portfolio Solutions’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 | $17.4M | Buy |
73,132
+9,138
| +14% | +$2.18M | 0.06% | 145 |
|
|
2025
Q1 | $12.9M | Sell |
63,994
-7,477
| -10% | -$1.51M | 0.05% | 183 |
|
|
2024
Q4 | $15.2M | Sell |
71,471
-1,478
| -2% | -$314K | 0.05% | 181 |
|
|
2024
Q3 | $16.8M | Sell |
72,949
-1,143
| -2% | -$263K | 0.05% | 170 |
|
|
2024
Q2 | $16.9M | Buy |
74,092
+2,280
| +3% | +$520K | 0.06% | 165 |
|
|
2024
Q1 | $14.2M | Buy |
71,812
+8,060
| +13% | +$1.59M | 0.05% | 182 |
|
|
2023
Q4 | $12.7M | Buy |
63,752
+13,140
| +26% | +$2.61M | 0.05% | 179 |
|
|
2023
Q3 | $8.86M | Buy |
+50,612
| New | +$8.86M | 0.04% | 200 |
|