FSB Premier Wealth Management’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 | $1.88M | Buy |
7,912
+1,218
| +18% | +$290K | 0.67% | 41 |
|
|
2025
Q1 | $1.35M | Buy |
6,694
+619
| +10% | +$125K | 0.53% | 53 |
|
|
2024
Q4 | $1.29M | Buy |
6,075
+1,029
| +20% | +$219K | 0.52% | 49 |
|
|
2024
Q3 | $1.16M | Buy |
5,046
+1,118
| +28% | +$257K | 0.48% | 54 |
|
|
2024
Q2 | $897K | Buy |
3,928
+1,258
| +47% | +$287K | 0.4% | 59 |
|
|
2024
Q1 | $528K | Buy |
2,670
+583
| +28% | +$115K | 0.25% | 88 |
|
|
2023
Q4 | $414K | Buy |
2,087
+427
| +26% | +$84.8K | 0.21% | 97 |
|
|
2023
Q3 | $291K | Buy |
1,660
+159
| +11% | +$27.8K | 0.16% | 118 |
|
|
2023
Q2 | $292K | Buy |
1,501
+253
| +20% | +$49.3K | 0.16% | 114 |
|
|
2023
Q1 | $246K | Buy |
+1,248
| New | +$246K | 0.14% | 125 |
|
|
2022
Q1 | – | Sell |
-611
| Closed | -$107K | – | 141 |
|
|
2021
Q4 | $107K | Buy |
+611
| New | +$107K | 0.04% | 178 |
|