Evoke Wealth’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 | $7.39M | Sell |
31,068
-40
| -0.1% | -$9.52K | 0.17% | 55 |
|
|
2025
Q1 | $6.27M | Sell |
31,108
-2,893
| -9% | -$583K | 0.16% | 63 |
|
|
2024
Q4 | $7.22M | Sell |
34,001
-1,540
| -4% | -$327K | 0.2% | 56 |
|
|
2024
Q3 | $8.18M | Buy |
+35,541
| New | +$8.18M | 0.22% | 54 |
|
|
2024
Q2 | – | Sell |
-40,258
| Closed | -$7.96M | – | 112 |
|
|
2024
Q1 | $7.96M | Buy |
+40,258
| New | +$7.96M | 0.24% | 51 |
|
|
2023
Q4 | – | Sell |
-47,850
| Closed | -$8.38M | – | 99 |
|
|
2023
Q3 | $8.38M | Sell |
47,850
-1,308
| -3% | -$229K | 0.29% | 42 |
|
|
2023
Q2 | $9.58M | Sell |
49,158
-3,171
| -6% | -$618K | 0.33% | 37 |
|
|
2023
Q1 | $10.3M | Sell |
52,329
-8,492
| -14% | -$1.67M | 0.38% | 34 |
|
|
2022
Q4 | $9.98M | Sell |
60,821
-19,163
| -24% | -$3.14M | 0.36% | 38 |
|
|
2022
Q3 | $11.1M | Sell |
79,984
-6,007
| -7% | -$837K | 0.45% | 27 |
|
|
2022
Q2 | $12.6M | Buy |
85,991
+2,243
| +3% | +$328K | 0.46% | 29 |
|
|
2022
Q1 | $13.8M | Sell |
83,748
-3,878
| -4% | -$641K | 0.45% | 32 |
|
|
2021
Q4 | $15.4M | Sell |
87,626
-124
| -0.1% | -$21.8K | 0.49% | 30 |
|
|
2021
Q3 | $14.7M | Sell |
87,750
-1,251
| -1% | -$210K | 0.55% | 23 |
|
|
2021
Q2 | $15.3M | Buy |
89,001
+122
| +0.1% | +$21K | 0.58% | 26 |
|
|
2021
Q1 | $13.8M | Buy |
88,879
+88,857
| +403,895% | +$13.8M | 0.62% | 24 |
|
|
2020
Q4 | $3K | Hold |
22
| – | – | ﹤0.01% | 804 |
|
|
2020
Q3 | $3K | Sell |
22
-22
| -50% | -$3K | ﹤0.01% | 752 |
|
|
2020
Q2 | $5K | Sell |
44
-6
| -12% | -$682 | ﹤0.01% | 652 |
|
|
2020
Q1 | $4.45K | Sell |
50
-95
| -66% | -$8.45K | ﹤0.01% | 637 |
|
|
2019
Q4 | $17.3K | Buy |
145
+12
| +9% | +$1.43K | ﹤0.01% | 625 |
|
|
2019
Q3 | $14.9K | Buy |
+133
| New | +$14.9K | ﹤0.01% | 734 |
|