Financial Counselors Inc’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 | – | Sell |
-3,206
| Closed | -$647K | – | 22 |
|
|
2025
Q1 | $647K | Buy |
3,206
+941
| +42% | +$190K | 0.01% | 381 |
|
|
2024
Q4 | $481K | Sell |
2,265
-1,266
| -36% | -$269K | 0.01% | 418 |
|
|
2024
Q3 | $813K | Buy |
3,531
+42
| +1% | +$9.67K | 0.01% | 369 |
|
|
2024
Q2 | $796K | Sell |
3,489
-284
| -8% | -$64.8K | 0.01% | 350 |
|
|
2024
Q1 | $746K | Buy |
3,773
+287
| +8% | +$56.8K | 0.01% | 361 |
|
|
2023
Q4 | $692K | Hold |
3,486
| – | – | 0.01% | 362 |
|
|
2023
Q3 | $610K | Buy |
3,486
+193
| +6% | +$33.8K | 0.01% | 366 |
|
|
2023
Q2 | $642K | Sell |
3,293
-396
| -11% | -$77.2K | 0.01% | 340 |
|
|
2023
Q1 | $728K | Sell |
3,689
-164
| -4% | -$32.4K | 0.02% | 327 |
|
|
2022
Q4 | $632K | Buy |
3,853
+9
| +0.2% | +$1.48K | 0.01% | 345 |
|
|
2022
Q3 | $536K | Hold |
3,844
| – | – | 0.01% | 346 |
|
|
2022
Q2 | $562K | Buy |
3,844
+2,527
| +192% | +$369K | 0.01% | 344 |
|
|
2022
Q1 | $218K | Buy |
+1,317
| New | +$218K | ﹤0.01% | 480 |
|
|
2021
Q4 | – | Sell |
-9,752
| Closed | -$1.63M | – | 518 |
|
|
2021
Q3 | $1.63M | Buy |
9,752
+7,866
| +417% | +$1.32M | 0.04% | 279 |
|
|
2021
Q2 | $325K | Sell |
1,886
-172
| -8% | -$29.6K | 0.01% | 434 |
|
|
2021
Q1 | $319K | Sell |
2,058
-683
| -25% | -$106K | 0.01% | 424 |
|
|
2020
Q4 | $405K | Sell |
2,741
-133
| -5% | -$19.7K | 0.01% | 389 |
|
|
2020
Q3 | $336K | Sell |
2,874
-2,988
| -51% | -$349K | 0.01% | 388 |
|
|
2020
Q2 | $719K | Buy |
+5,862
| New | +$719K | 0.02% | 321 |
|
|
2018
Q1 | – | Sell |
-33,646
| Closed | -$3M | – | 489 |
|
|
2017
Q4 | $3M | Sell |
33,646
-453
| -1% | -$40.3K | 0.14% | 170 |
|
|
2017
Q3 | $2.94M | Buy |
34,099
+4,228
| +14% | +$364K | 0.14% | 171 |
|
|
2017
Q2 | $2.32M | Buy |
29,871
+6,543
| +28% | +$509K | 0.12% | 195 |
|
|
2017
Q1 | $1.91M | Buy |
+23,328
| New | +$1.91M | 0.1% | 210 |
|