First Foundation 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 | $230K | Sell |
965
-457
| -32% | -$109K | 0.01% | 311 |
|
|
2025
Q1 | $287K | Sell |
1,422
-282
| -17% | -$56.9K | 0.01% | 278 |
|
|
2024
Q4 | $362K | Sell |
1,704
-619
| -27% | -$132K | 0.01% | 261 |
|
|
2024
Q3 | $535K | Sell |
2,323
-14,591
| -86% | -$3.36M | 0.02% | 226 |
|
|
2024
Q2 | $3.86M | Buy |
16,914
+905
| +6% | +$207K | 0.15% | 83 |
|
|
2024
Q1 | $3.17M | Buy |
16,009
+883
| +6% | +$175K | 0.13% | 91 |
|
|
2023
Q4 | $3M | Sell |
15,126
-2,727
| -15% | -$541K | 0.14% | 92 |
|
|
2023
Q3 | $3.13M | Buy |
17,853
+1,529
| +9% | +$268K | 0.15% | 94 |
|
|
2023
Q2 | $3.18M | Buy |
16,324
+97
| +0.6% | +$18.9K | 0.14% | 99 |
|
|
2023
Q1 | $3.2M | Buy |
16,227
+829
| +5% | +$163K | 0.15% | 95 |
|
|
2022
Q4 | $2.53M | Sell |
15,398
-143
| -0.9% | -$23.5K | 0.12% | 110 |
|
|
2022
Q3 | $2.17M | Buy |
15,541
+5,707
| +58% | +$795K | 0.11% | 115 |
|
|
2022
Q2 | $1.44M | Sell |
9,834
-1,564
| -14% | -$229K | 0.06% | 148 |
|
|
2022
Q1 | $1.88M | Sell |
11,398
-2,297
| -17% | -$379K | 0.07% | 140 |
|
|
2021
Q4 | $2.41M | Sell |
13,695
-294
| -2% | -$51.7K | 0.08% | 120 |
|
|
2021
Q3 | $2.34M | Buy |
13,989
+938
| +7% | +$157K | 0.09% | 118 |
|
|
2021
Q2 | $2.25M | Sell |
13,051
-2,457
| -16% | -$423K | 0.09% | 133 |
|
|
2021
Q1 | $2.41M | Sell |
15,508
-623
| -4% | -$96.6K | 0.1% | 115 |
|
|
2020
Q4 | $2.38M | Buy |
16,131
+1,558
| +11% | +$230K | 0.11% | 119 |
|
|
2020
Q3 | $1.7M | Buy |
14,573
+688
| +5% | +$80.3K | 0.08% | 133 |
|
|
2020
Q2 | $1.7M | Sell |
13,885
-1,680
| -11% | -$206K | 0.09% | 127 |
|
|
2020
Q1 | $1.4M | Buy |
15,565
+2,243
| +17% | +$201K | 0.09% | 134 |
|
|
2019
Q4 | $1.58M | Hold |
13,322
| – | – | 0.08% | 144 |
|
|
2019
Q3 | $1.49M | Sell |
13,322
-4,638
| -26% | -$518K | 0.08% | 137 |
|
|
2019
Q2 | $2.03M | Sell |
17,960
-2,519
| -12% | -$284K | 0.11% | 116 |
|
|
2019
Q1 | $2.16M | Sell |
20,479
-9,196
| -31% | -$968K | 0.13% | 110 |
|
|
2018
Q4 | $2.55M | Sell |
29,675
-2,376
| -7% | -$204K | 0.16% | 91 |
|
|
2018
Q3 | $2.96M | Buy |
32,051
+10,586
| +49% | +$979K | 0.16% | 88 |
|
|
2018
Q2 | $2.06M | Buy |
21,465
+12,533
| +140% | +$1.2M | 0.12% | 106 |
|
|
2018
Q1 | $814K | Buy |
+8,932
| New | +$814K | 0.05% | 175 |
|