First Pacific Financial’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 | $1.1M | Sell |
4,628
-521
| -10% | -$124K | 0.16% | 74 |
|
|
2025
Q1 | $1.04M | Sell |
5,149
-639
| -11% | -$129K | 0.21% | 53 |
|
|
2024
Q4 | $1.23M | Sell |
5,788
-1
| -0% | -$212 | 0.29% | 49 |
|
|
2024
Q3 | $1.33M | Buy |
5,789
+25
| +0.4% | +$5.75K | 0.31% | 42 |
|
|
2024
Q2 | $1.32M | Buy |
5,764
+105
| +2% | +$24K | 0.34% | 34 |
|
|
2024
Q1 | $1.12M | Buy |
5,659
+66
| +1% | +$13.1K | 0.31% | 47 |
|
|
2023
Q4 | $1.11M | Sell |
5,593
-64
| -1% | -$12.7K | 0.34% | 37 |
|
|
2023
Q3 | $990K | Sell |
5,657
-199
| -3% | -$34.8K | 0.44% | 32 |
|
|
2023
Q2 | $1.14M | Buy |
5,856
+149
| +3% | +$29K | 0.48% | 29 |
|
|
2023
Q1 | $1.13M | Sell |
5,707
-359
| -6% | -$70.8K | 0.52% | 24 |
|
|
2022
Q4 | $995K | Buy |
6,066
+48
| +0.8% | +$7.87K | 0.49% | 34 |
|
|
2022
Q3 | $839K | Buy |
6,018
+335
| +6% | +$46.7K | 0.48% | 42 |
|
|
2022
Q2 | $830K | Buy |
5,683
+99
| +2% | +$14.5K | 0.39% | 43 |
|
|
2022
Q1 | $922K | Buy |
5,584
+77
| +1% | +$12.7K | 0.47% | 34 |
|
|
2021
Q4 | $968K | Sell |
5,507
-1,302
| -19% | -$229K | 0.47% | 42 |
|
|
2021
Q3 | $1.14M | Buy |
6,809
+287
| +4% | +$48.1K | 0.6% | 18 |
|
|
2021
Q2 | $1.12M | Buy |
6,522
+1,735
| +36% | +$299K | 0.62% | 18 |
|
|
2021
Q1 | $742K | Buy |
4,787
+654
| +16% | +$101K | 0.46% | 26 |
|
|
2020
Q4 | $611K | Buy |
+4,133
| New | +$611K | 0.37% | 28 |
|