Fragasso Financial 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 | $289K | Sell |
1,216
-161
| -12% | -$38.3K | 0.02% | 230 |
|
|
2025
Q1 | $278K | Buy |
1,377
+162
| +13% | +$32.7K | 0.02% | 226 |
|
|
2024
Q4 | $258K | Buy |
1,215
+32
| +3% | +$6.8K | 0.02% | 227 |
|
|
2024
Q3 | $272K | Buy |
1,183
+73
| +7% | +$16.8K | 0.02% | 221 |
|
|
2024
Q2 | $253K | Buy |
1,110
+72
| +7% | +$16.4K | 0.02% | 231 |
|
|
2024
Q1 | $205K | Buy |
+1,038
| New | +$205K | 0.02% | 256 |
|
|
2023
Q3 | – | Sell |
-1,038
| Closed | -$202K | – | 226 |
|
|
2023
Q2 | $202K | Buy |
+1,038
| New | +$202K | 0.02% | 231 |
|