FMWA
Forvis Mazars Wealth Advisors’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $455K | Sell |
1,910
-120
| -6% | -$28.6K | 0.01% | 301 |
|
|
2025
Q1 | $409K | Buy |
2,030
+56
| +3% | +$11.3K | 0.01% | 315 |
|
|
2024
Q4 | $419K | Sell |
1,974
-429
| -18% | -$91.1K | 0.01% | 336 |
|
|
2024
Q3 | $553K | Buy |
2,403
+241
| +11% | +$55.5K | 0.01% | 304 |
|
|
2024
Q2 | $493K | Hold |
2,162
| – | – | 0.01% | 293 |
|
|
2024
Q1 | $428K | Buy |
2,162
+491
| +29% | +$97.1K | 0.01% | 309 |
|
|
2023
Q4 | $332K | Buy |
1,671
+42
| +3% | +$8.34K | 0.01% | 325 |
|
|
2023
Q3 | $285K | Sell |
1,629
-1
| -0.1% | -$175 | 0.01% | 337 |
|
|
2023
Q2 | $318K | Buy |
1,630
+494
| +43% | +$96.2K | 0.01% | 351 |
|
|
2023
Q1 | $224K | Buy |
+1,136
| New | +$224K | 0.01% | 375 |
|
|
2022
Q3 | – | Sell |
-1,406
| Closed | -$206K | – | 383 |
|
|
2022
Q2 | $206K | Sell |
1,406
-7
| -0.5% | -$1.03K | 0.01% | 374 |
|
|
2022
Q1 | $233K | Buy |
+1,413
| New | +$233K | 0.01% | 274 |
|
|
2021
Q1 | – | Sell |
-7,137
| Closed | -$1.05M | – | 270 |
|
|
2020
Q4 | $1.05M | Buy |
7,137
+65
| +0.9% | +$9.6K | 0.05% | 147 |
|
|
2020
Q3 | $826K | Buy |
7,072
+624
| +10% | +$72.9K | 0.05% | 150 |
|
|
2020
Q2 | $791K | Buy |
6,448
+1,273
| +25% | +$156K | 0.05% | 148 |
|
|
2020
Q1 | $464K | Buy |
5,175
+550
| +12% | +$49.3K | 0.04% | 181 |
|
|
2019
Q4 | $550K | Buy |
4,625
+385
| +9% | +$45.8K | 0.04% | 181 |
|
|
2019
Q3 | $474K | Sell |
4,240
-1,000
| -19% | -$112K | 0.04% | 178 |
|
|
2019
Q2 | $591K | Sell |
5,240
-633
| -11% | -$71.4K | 0.05% | 145 |
|
|
2019
Q1 | $618K | Sell |
5,873
-1,830
| -24% | -$193K | 0.05% | 139 |
|
|
2018
Q4 | $661K | Sell |
7,703
-1,909
| -20% | -$164K | 0.07% | 113 |
|
|
2018
Q3 | $889K | Buy |
9,612
+2,755
| +40% | +$255K | 0.08% | 106 |
|
|
2018
Q2 | $658K | Buy |
6,857
+3,800
| +124% | +$365K | 0.06% | 122 |
|
|
2018
Q1 | $279K | Buy |
+3,057
| New | +$279K | 0.03% | 202 |
|