Focus Partners Advisor Solutions’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $773K | Buy |
3,248
+472
| +17% | +$112K | 0.01% | 522 |
|
|
2025
Q1 | $560K | Buy |
2,776
+1,478
| +114% | +$298K | 0.01% | 552 |
|
|
2024
Q4 | $276K | Sell |
1,298
-796
| -38% | -$169K | ﹤0.01% | 626 |
|
|
2024
Q3 | $482K | Sell |
2,094
-214
| -9% | -$49.3K | 0.01% | 460 |
|
|
2024
Q2 | $527K | Sell |
2,308
-32
| -1% | -$7.31K | 0.01% | 355 |
|
|
2024
Q1 | $463K | Buy |
+2,340
| New | +$463K | 0.01% | 375 |
|
|
2023
Q2 | – | Sell |
-1,073
| Closed | -$212K | – | 378 |
|
|
2023
Q1 | $212K | Buy |
+1,073
| New | +$212K | 0.01% | 324 |
|
|
2022
Q4 | – | Sell |
-1,737
| Closed | -$242K | – | 339 |
|
|
2022
Q3 | $242K | Buy |
+1,737
| New | +$242K | 0.01% | 351 |
|