FDx 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 | $241K | Buy |
1,012
+5
| +0.5% | +$1.19K | 0.07% | 158 |
|
|
2025
Q1 | $203K | Sell |
1,007
-108
| -10% | -$21.8K | 0.07% | 168 |
|
|
2024
Q4 | $237K | Sell |
1,115
-69
| -6% | -$14.7K | 0.07% | 161 |
|
|
2024
Q3 | $273K | Sell |
1,184
-18
| -1% | -$4.15K | 0.07% | 164 |
|
|
2024
Q2 | $274K | Sell |
1,202
-25
| -2% | -$5.7K | 0.08% | 159 |
|
|
2024
Q1 | $243K | Sell |
1,227
-2,042
| -62% | -$404K | 0.04% | 314 |
|
|
2023
Q4 | $649K | Sell |
3,269
-262
| -7% | -$52K | 0.05% | 333 |
|
|
2023
Q3 | $618K | Sell |
3,531
-29,258
| -89% | -$5.12M | 0.05% | 304 |
|
|
2023
Q2 | $6.39M | Buy |
32,789
+6,908
| +27% | +$1.35M | 0.35% | 75 |
|
|
2023
Q1 | $4.25M | Hold |
25,881
| – | – | 0.18% | 118 |
|
|
2022
Q4 | $4.25M | Sell |
25,881
-1,337
| -5% | -$219K | 0.18% | 118 |
|
|
2022
Q3 | $3.79M | Buy |
27,218
+921
| +4% | +$128K | 0.17% | 124 |
|
|
2022
Q2 | $3.84M | Buy |
26,297
+20,701
| +370% | +$3.02M | 0.14% | 140 |
|
|
2022
Q1 | $924K | Sell |
5,596
-19,221
| -77% | -$3.17M | 0.03% | 344 |
|
|
2021
Q4 | $4.36M | Buy |
24,817
+4,473
| +22% | +$786K | 0.12% | 138 |
|
|
2021
Q3 | $3.41M | Buy |
20,344
+5,263
| +35% | +$881K | 0.11% | 144 |
|
|
2021
Q2 | $2.6M | Buy |
15,081
+5,275
| +54% | +$908K | 0.09% | 165 |
|
|
2021
Q1 | $1.52M | Sell |
9,806
-1,218
| -11% | -$189K | 0.06% | 208 |
|
|
2020
Q4 | $1.63M | Buy |
11,024
+1,252
| +13% | +$185K | 0.07% | 192 |
|
|
2020
Q3 | $1.14M | Buy |
9,772
+912
| +10% | +$106K | 0.05% | 218 |
|
|
2020
Q2 | $1.09M | Sell |
8,860
-184
| -2% | -$22.6K | 0.06% | 219 |
|
|
2020
Q1 | $811K | Buy |
9,044
+2,006
| +29% | +$180K | 0.05% | 224 |
|
|
2019
Q4 | $836K | Buy |
7,038
+757
| +12% | +$89.9K | 0.05% | 257 |
|
|
2019
Q3 | $702K | Sell |
6,281
-16,711
| -73% | -$1.87M | 0.05% | 283 |
|
|
2019
Q2 | $2.6M | Buy |
22,992
+879
| +4% | +$99.2K | 0.1% | 165 |
|
|
2019
Q1 | $2.33M | Buy |
22,113
+17,613
| +391% | +$1.85M | 0.09% | 162 |
|
|
2018
Q4 | $386K | Sell |
4,500
-15,266
| -77% | -$1.31M | 0.03% | 353 |
|
|
2018
Q3 | $1.83M | Buy |
19,766
+6,719
| +51% | +$621K | 0.07% | 216 |
|
|
2018
Q2 | $1.25M | Buy |
13,047
+1,871
| +17% | +$179K | 0.05% | 322 |
|
|
2018
Q1 | $1.02M | Sell |
11,176
-2,799
| -20% | -$255K | 0.03% | 509 |
|
|
2017
Q4 | $1.24M | Sell |
13,975
-1,106
| -7% | -$98.5K | 0.03% | 474 |
|
|
2017
Q3 | $1.3M | Buy |
15,081
+1,723
| +13% | +$149K | 0.04% | 440 |
|
|
2017
Q2 | $1.04M | Buy |
13,358
+7,687
| +136% | +$598K | 0.03% | 499 |
|
|
2017
Q1 | $465K | Buy |
5,671
+1,599
| +39% | +$131K | 0.01% | 806 |
|
|
2016
Q4 | $296K | Buy |
4,072
+190
| +5% | +$13.8K | 0.01% | 955 |
|
|
2016
Q3 | $250K | Buy |
+3,882
| New | +$250K | 0.01% | 822 |
|
|
2016
Q2 | – | Sell |
-4,359
| Closed | -$258K | – | 874 |
|
|
2016
Q1 | $258K | Buy |
4,359
+597
| +16% | +$35.3K | 0.01% | 785 |
|
|
2015
Q4 | $208K | Buy |
+3,762
| New | +$208K | 0.01% | 814 |
|
|
2015
Q3 | – | Sell |
-3,485
| Closed | -$218K | – | 735 |
|
|
2015
Q2 | $218K | Buy |
+3,485
| New | +$218K | 0.01% | 863 |
|
|
2014
Q3 | – | Sell |
-12,229
| Closed | -$661K | – | 942 |
|
|
2014
Q2 | $661K | Buy |
+12,229
| New | +$661K | 0.04% | 482 |
|