Faithward 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 | $1.1M | Buy |
4,621
+268
| +6% | +$63.8K | 0.17% | 106 |
|
|
2025
Q1 | $878K | Buy |
4,353
+13
| +0.3% | +$2.62K | 0.15% | 110 |
|
|
2024
Q4 | $922K | Sell |
4,340
-197
| -4% | -$41.9K | 0.16% | 109 |
|
|
2024
Q3 | $1.04M | Buy |
4,537
+245
| +6% | +$56.4K | 0.18% | 112 |
|
|
2024
Q2 | $980K | Buy |
4,292
+680
| +19% | +$155K | 0.18% | 116 |
|
|
2024
Q1 | $714K | Buy |
3,612
+1,855
| +106% | +$367K | 0.13% | 127 |
|
|
2023
Q4 | $338K | Sell |
1,757
-416
| -19% | -$80.1K | 0.08% | 139 |
|
|
2023
Q3 | $371K | Sell |
2,173
-85
| -4% | -$14.5K | 0.09% | 126 |
|
|
2023
Q2 | $414K | Sell |
2,258
-995
| -31% | -$182K | 0.1% | 114 |
|
|
2023
Q1 | $588K | Buy |
+3,253
| New | +$588K | 0.13% | 95 |
|