Foundations Investment Advisors’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $642K | Buy |
2,698
+175
| +7% | +$41.7K | 0.01% | 531 |
|
|
2025
Q1 | $509K | Sell |
2,523
-34
| -1% | -$6.86K | 0.01% | 579 |
|
|
2024
Q4 | $543K | Buy |
2,557
+537
| +27% | +$114K | 0.01% | 524 |
|
|
2024
Q3 | $465K | Buy |
2,020
+176
| +10% | +$40.5K | 0.01% | 533 |
|
|
2024
Q2 | $421K | Buy |
1,844
+337
| +22% | +$76.9K | 0.01% | 533 |
|
|
2024
Q1 | $298K | Sell |
1,507
-213
| -12% | -$42.1K | 0.01% | 580 |
|
|
2023
Q4 | $330K | Buy |
1,720
+220
| +15% | +$42.2K | 0.01% | 526 |
|
|
2023
Q3 | $263K | Sell |
1,500
-2,396
| -61% | -$420K | 0.01% | 545 |
|
|
2023
Q2 | $759K | Sell |
3,896
-1,923
| -33% | -$375K | 0.03% | 297 |
|
|
2023
Q1 | $1.15M | Sell |
5,819
-82
| -1% | -$16.2K | 0.04% | 221 |
|
|
2022
Q4 | $968K | Buy |
5,901
+1,811
| +44% | +$297K | 0.04% | 203 |
|
|
2022
Q3 | $570K | Buy |
+4,090
| New | +$570K | 0.02% | 217 |
|
|
2019
Q3 | – | Sell |
-2,282
| Closed | -$258K | – | 130 |
|
|
2019
Q2 | $258K | Buy |
2,282
+146
| +7% | +$16.5K | 0.04% | 104 |
|
|
2019
Q1 | $225K | Buy |
2,136
+23
| +1% | +$2.42K | 0.04% | 89 |
|
|
2018
Q4 | $212K | Buy |
+2,113
| New | +$212K | 0.04% | 94 |
|