GeoWealth 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 | $596K | Buy |
2,504
+205
| +9% | +$48.8K | 0.02% | 365 |
|
|
2025
Q1 | $464K | Sell |
2,299
-1,134
| -33% | -$229K | 0.02% | 438 |
|
|
2024
Q4 | $729K | Buy |
3,433
+354
| +11% | +$75.2K | 0.02% | 382 |
|
|
2024
Q3 | $709K | Buy |
3,079
+87
| +3% | +$20K | 0.03% | 386 |
|
|
2024
Q2 | $683K | Buy |
2,992
+1,097
| +58% | +$250K | 0.03% | 355 |
|
|
2024
Q1 | $375K | Buy |
1,895
+591
| +45% | +$117K | 0.01% | 513 |
|
|
2023
Q4 | $259K | Buy |
1,304
+1,271
| +3,852% | +$252K | 0.02% | 442 |
|
|
2023
Q3 | $6K | Sell |
33
-44
| -57% | -$8K | ﹤0.01% | 452 |
|
|
2023
Q2 | $15K | Sell |
77
-85
| -52% | -$16.6K | ﹤0.01% | 390 |
|
|
2023
Q1 | $32K | Buy |
162
+7
| +5% | +$1.38K | ﹤0.01% | 299 |
|
|
2022
Q4 | $25K | Sell |
155
-31
| -17% | -$5K | ﹤0.01% | 307 |
|
|
2022
Q3 | $27K | Hold |
186
| – | – | ﹤0.01% | 298 |
|
|
2022
Q2 | $28K | Buy |
186
+22
| +13% | +$3.31K | ﹤0.01% | 285 |
|
|
2022
Q1 | $27K | Buy |
+164
| New | +$27K | ﹤0.01% | 352 |
|