Fiduciary Alliance’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 | $1.04M | Buy |
4,380
+76
| +2% | +$18.1K | 0.08% | 218 |
|
|
2025
Q1 | $868K | Sell |
4,304
-1,896
| -31% | -$382K | 0.09% | 181 |
|
|
2024
Q4 | $1.32M | Buy |
+6,200
| New | +$1.32M | 0.13% | 137 |
|
|
2023
Q3 | – | Sell |
-479
| Closed | -$93.3K | – | 180 |
|
|
2023
Q2 | $93.3K | Buy |
+479
| New | +$93.3K | 0.02% | 222 |
|
|
2023
Q1 | – | Sell |
-375
| Closed | -$61.5K | – | 149 |
|
|
2022
Q4 | $61.5K | Buy |
+375
| New | +$61.5K | 0.02% | 207 |
|