Financial Management Professionals’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 | $226K | Sell |
949
-80
| -8% | -$19K | 0.03% | 143 |
|
|
2025
Q1 | $208K | Sell |
1,029
-10
| -1% | -$2.02K | 0.03% | 137 |
|
|
2024
Q4 | $221K | Buy |
1,039
+36
| +4% | +$7.65K | 0.03% | 139 |
|
|
2024
Q3 | $231K | Buy |
1,003
+32
| +3% | +$7.37K | 0.03% | 135 |
|
|
2024
Q2 | $222K | Sell |
971
-283
| -23% | -$64.7K | 0.03% | 133 |
|
|
2024
Q1 | $248K | Buy |
1,254
+976
| +351% | +$193K | 0.04% | 133 |
|
|
2023
Q4 | $55K | Hold |
278
| – | – | 0.01% | 247 |
|
|
2023
Q3 | $49K | Sell |
278
-38
| -12% | -$6.7K | 0.01% | 248 |
|
|
2023
Q2 | $62K | Hold |
316
| – | – | 0.01% | 237 |
|
|
2023
Q1 | $62K | Buy |
316
+12
| +4% | +$2.35K | 0.01% | 247 |
|
|
2022
Q4 | $50K | Hold |
304
| – | – | 0.01% | 229 |
|
|
2022
Q3 | $42K | Buy |
304
+22
| +8% | +$3.04K | 0.01% | 239 |
|
|
2022
Q2 | $41K | Buy |
282
+154
| +120% | +$22.4K | 0.01% | 246 |
|
|
2022
Q1 | $21K | Buy |
128
+67
| +110% | +$11K | ﹤0.01% | 348 |
|
|
2021
Q4 | $11K | Hold |
61
| – | – | ﹤0.01% | 456 |
|
|
2021
Q3 | $10K | Hold |
61
| – | – | ﹤0.01% | 470 |
|
|
2021
Q2 | $11K | Buy |
61
+32
| +110% | +$5.77K | ﹤0.01% | 380 |
|
|
2021
Q1 | $4K | Hold |
29
| – | – | ﹤0.01% | 489 |
|
|
2020
Q4 | $4K | Hold |
29
| – | – | ﹤0.01% | 461 |
|
|
2020
Q3 | $3K | Hold |
29
| – | – | ﹤0.01% | 445 |
|
|
2020
Q2 | $4K | Buy |
+29
| New | +$4K | ﹤0.01% | 402 |
|