Equitable Holdings’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 | $492K | Buy |
2,068
+166
| +9% | +$39.5K | ﹤0.01% | 1006 |
|
|
2025
Q1 | $384K | Buy |
1,902
+8
| +0.4% | +$1.61K | ﹤0.01% | 1011 |
|
|
2024
Q4 | $402K | Sell |
1,894
-234
| -11% | -$49.7K | ﹤0.01% | 940 |
|
|
2024
Q3 | $490K | Buy |
2,128
+699
| +49% | +$161K | ﹤0.01% | 873 |
|
|
2024
Q2 | $326K | Buy |
1,429
+74
| +5% | +$16.9K | ﹤0.01% | 967 |
|
|
2024
Q1 | $268K | Sell |
1,355
-509
| -27% | -$101K | ﹤0.01% | 988 |
|
|
2023
Q4 | $370K | Buy |
+1,864
| New | +$370K | ﹤0.01% | 871 |
|
|
2023
Q3 | – | Sell |
-2,132
| Closed | -$415K | – | 1068 |
|
|
2023
Q2 | $415K | Buy |
2,132
+432
| +25% | +$84.2K | 0.01% | 754 |
|
|
2023
Q1 | $335K | Buy |
1,700
+97
| +6% | +$19.1K | 0.01% | 766 |
|
|
2022
Q4 | $263K | Buy |
1,603
+43
| +3% | +$7.05K | ﹤0.01% | 773 |
|
|
2022
Q3 | $217K | Sell |
1,560
-33
| -2% | -$4.59K | ﹤0.01% | 790 |
|
|
2022
Q2 | $233K | Sell |
1,593
-49
| -3% | -$7.17K | ﹤0.01% | 773 |
|
|
2022
Q1 | $271K | Buy |
1,642
+49
| +3% | +$8.09K | ﹤0.01% | 744 |
|
|
2021
Q4 | $280K | Hold |
1,593
| – | – | ﹤0.01% | 730 |
|
|
2021
Q3 | $267K | Buy |
1,593
+117
| +8% | +$19.6K | ﹤0.01% | 710 |
|
|
2021
Q2 | $254K | Sell |
1,476
-225
| -13% | -$38.7K | ﹤0.01% | 715 |
|
|
2021
Q1 | $264K | Hold |
1,701
| – | – | 0.01% | 648 |
|
|
2020
Q4 | $251K | Buy |
+1,701
| New | +$251K | 0.01% | 600 |
|