Fiduciary Group’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 | $1.27M | Buy |
5,316
+248
| +5% | +$59K | 0.12% | 138 |
|
|
2025
Q1 | $1.02M | Sell |
5,068
-296
| -6% | -$59.7K | 0.1% | 149 |
|
|
2024
Q4 | $1.14M | Buy |
5,364
+1,248
| +30% | +$265K | 0.11% | 138 |
|
|
2024
Q3 | $947K | Buy |
4,116
+1,287
| +45% | +$296K | 0.1% | 150 |
|
|
2024
Q2 | $646K | Buy |
2,829
+701
| +33% | +$160K | 0.07% | 167 |
|
|
2024
Q1 | $421K | Buy |
+2,128
| New | +$421K | 0.05% | 200 |
|
|
2023
Q3 | – | Sell |
-1,053
| Closed | -$205K | – | 239 |
|
|
2023
Q2 | $205K | Sell |
1,053
-49
| -4% | -$9.55K | 0.03% | 233 |
|
|
2023
Q1 | $217K | Buy |
+1,102
| New | +$217K | 0.03% | 223 |
|