EPG 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 | $1.32M | Buy |
5,535
+253
| +5% | +$60.2K | 0.4% | 76 |
|
|
2025
Q1 | $1.07M | Buy |
5,282
+525
| +11% | +$106K | 0.3% | 96 |
|
|
2024
Q4 | $1.01M | Buy |
4,757
+42
| +0.9% | +$8.92K | 0.27% | 104 |
|
|
2024
Q3 | $1.09M | Buy |
+4,715
| New | +$1.09M | 0.27% | 102 |
|
|
2024
Q2 | – | Sell |
-4,698
| Closed | -$929K | – | 100 |
|
|
2024
Q1 | $929K | Buy |
4,698
+68
| +1% | +$13.5K | 0.23% | 113 |
|
|
2023
Q4 | $855K | Buy |
4,630
+80
| +2% | +$14.8K | 0.22% | 117 |
|
|
2023
Q3 | $797K | Buy |
4,550
+508
| +13% | +$89K | 0.24% | 106 |
|
|
2023
Q2 | $787K | Buy |
4,042
+246
| +6% | +$47.9K | 0.23% | 105 |
|
|
2023
Q1 | $749K | Buy |
3,796
+2,179
| +135% | +$430K | 0.24% | 100 |
|
|
2022
Q4 | $265K | Sell |
1,617
-79
| -5% | -$13K | 0.1% | 171 |
|
|
2022
Q3 | $236K | Buy |
1,696
+251
| +17% | +$34.9K | 0.1% | 180 |
|
|
2022
Q2 | $211K | Buy |
1,445
+1
| +0.1% | +$146 | 0.09% | 206 |
|
|
2022
Q1 | $239K | Buy |
1,444
+102
| +8% | +$16.9K | 0.08% | 204 |
|
|
2021
Q4 | $236K | Buy |
1,342
+1
| +0.1% | +$176 | 0.08% | 205 |
|
|
2021
Q3 | $225K | Buy |
1,341
+77
| +6% | +$12.9K | 0.09% | 193 |
|
|
2021
Q2 | $218K | Buy |
+1,264
| New | +$218K | 0.09% | 197 |
|
|
2020
Q2 | – | Sell |
-633
| Closed | -$57K | – | 149 |
|
|
2020
Q1 | $57K | Sell |
633
-254
| -29% | -$22.9K | 0.04% | 257 |
|
|
2019
Q4 | $105K | Buy |
+887
| New | +$105K | 0.08% | 148 |
|