Fairfield Financial Advisors’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 | $1.54M | Sell |
6,454
-1,678
| -21% | -$399K | 0.54% | 37 |
|
|
2025
Q1 | $1.64M | Sell |
8,132
-293
| -3% | -$59.1K | 0.62% | 34 |
|
|
2024
Q4 | $1.79M | Buy |
8,425
+18
| +0.2% | +$3.82K | 0.63% | 32 |
|
|
2024
Q3 | $1.94M | Sell |
8,407
-84
| -1% | -$19.3K | 0.66% | 31 |
|
|
2024
Q2 | $1.94M | Buy |
+8,491
| New | +$1.94M | 0.57% | 26 |
|
|
2023
Q4 | $1.87M | Buy |
9,442
+629
| +7% | +$125K | 0.71% | 30 |
|
|
2023
Q3 | $1.54M | Buy |
8,813
+503
| +6% | +$88.1K | 0.65% | 32 |
|
|
2023
Q2 | $1.62M | Buy |
8,310
+1,416
| +21% | +$276K | 0.65% | 31 |
|
|
2023
Q1 | $1.34M | Sell |
6,894
-22
| -0.3% | -$4.27K | 0.58% | 30 |
|
|
2022
Q4 | $1.13M | Sell |
6,916
-376
| -5% | -$61.7K | 0.52% | 30 |
|
|
2022
Q3 | $1.02M | Buy |
7,292
+318
| +5% | +$44.3K | 0.48% | 31 |
|
|
2022
Q2 | $1.02M | Sell |
6,974
-345
| -5% | -$50.4K | 0.47% | 32 |
|
|
2022
Q1 | $1.21M | Buy |
+7,319
| New | +$1.21M | 0.44% | 35 |
|