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 | $299K | Hold |
1,255
| – | – | 0.06% | 66 |
|
|
2025
Q1 | $253K | Hold |
1,255
| – | – | 0.05% | 72 |
|
|
2024
Q4 | $267K | Hold |
1,255
| – | – | 0.05% | 71 |
|
|
2024
Q3 | $289K | Buy |
1,255
+1
| +0.1% | +$230 | 0.06% | 65 |
|
|
2024
Q2 | $286K | Hold |
1,254
| – | – | 0.06% | 60 |
|
|
2024
Q1 | $248K | Hold |
1,254
| – | – | 0.05% | 66 |
|
|
2023
Q4 | $249K | Sell |
1,254
-4,000
| -76% | -$794K | 0.06% | 62 |
|
|
2023
Q3 | $920K | Sell |
5,254
-42
| -0.8% | -$7.35K | 0.23% | 24 |
|
|
2023
Q2 | $1.03M | Hold |
5,296
| – | – | 0.25% | 22 |
|
|
2023
Q1 | $1.04M | Hold |
5,296
| – | – | 0.26% | 23 |
|
|
2022
Q4 | $869K | Sell |
5,296
-43
| -0.8% | -$7.05K | 0.24% | 24 |
|
|
2022
Q3 | $740K | Hold |
5,339
| – | – | 0.26% | 27 |
|
|
2022
Q2 | $780K | Hold |
5,339
| – | – | 0.28% | 26 |
|
|
2022
Q1 | $882K | Hold |
5,339
| – | – | 0.28% | 26 |
|
|
2021
Q4 | $938K | Buy |
5,339
+86
| +2% | +$15.1K | 0.29% | 25 |
|
|
2021
Q3 | $880K | Hold |
5,253
| – | – | 0.3% | 26 |
|
|
2021
Q2 | $904K | Hold |
5,253
| – | – | 0.32% | 26 |
|
|
2021
Q1 | $815K | Hold |
5,253
| – | – | 0.33% | 26 |
|
|
2020
Q4 | $776K | Hold |
5,253
| – | – | 0.34% | 23 |
|
|
2020
Q3 | $613K | Sell |
5,253
-225
| -4% | -$26.3K | 0.32% | 22 |
|
|
2020
Q2 | $672K | Hold |
5,478
| – | – | 0.37% | 21 |
|
|
2020
Q1 | $491K | Hold |
5,478
| – | – | 0.33% | 27 |
|
|
2019
Q4 | $651K | Buy |
5,478
+66
| +1% | +$7.84K | 0.37% | 21 |
|
|
2019
Q3 | $605K | Buy |
5,412
+225
| +4% | +$25.2K | 0.37% | 22 |
|
|
2019
Q2 | $585K | Hold |
5,187
| – | – | 0.38% | 22 |
|
|
2019
Q1 | $546K | Hold |
5,187
| – | – | 0.37% | 24 |
|
|
2018
Q4 | $445K | Buy |
+5,187
| New | +$445K | 0.36% | 26 |
|