Global Retirement Partners’s Analog Devices ADI Stock Holding History

Global Retirement Partners’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$2.94M	Buy	10,830 +4,295	+66%	+$1.08M	0.05%	335
2025 Q3	$1.61M	Buy	6,535 +1,314	+25%	+$316K	0.04%	403
2025 Q2	$1.24M	Buy	+5,221	New	+$1.09M	0.03%	450
2024 Q4	$1.58M	Buy	7,440 +361	+5%	+$79.8K	0.05%	347
2024 Q3	$1.63M	Sell	7,079 -16	-0.2%	-$3.6K	0.05%	335
2024 Q2	$1.62M	Buy	7,095 +297	+4%	+$63.4K	0.05%	308
2024 Q1	$1.34M	Buy	6,798 +36	+0.5%	+$6.92K	0.05%	310
2023 Q4	$1.27M	Sell	6,762 -563	-8%	-$101K	0.05%	298
2023 Q3	$1.27M	Sell	7,325 -143	-2%	-$26.4K	0.06%	266
2023 Q2	$1.45M	Buy	7,468 +2,319	+45%	+$429K	0.07%	248
2023 Q1	$939K	Buy	5,149 +3,120	+154%	+$559K	0.05%	312
2022 Q4	$333K	Buy	2,029 +106	+6%	+$16.5K	0.02%	452
2022 Q3	$274K	Buy	1,923 +21	+1%	+$3.32K	0.02%	488
2022 Q2	$278K	Sell	1,902 -82	-4%	-$12.9K	0.02%	481
2022 Q1	$321K	Buy	+1,984	New	+$321K	0.03%	450
2021 Q4	–	Sell	-1,597	Closed	-$267K	–	269
2021 Q3	$267K	Buy	1,597 +1,180	+283%	+$198K	0.03%	416
2021 Q2	$72K	Sell	417 -13	-3%	-$2.08K	0.01%	727
2021 Q1	$67K	Buy	430 +161	+60%	+$24.8K	0.01%	680
2020 Q4	$40K	Hold	269	–	–	0.01%	801
2020 Q3	$31K	Hold	269	–	–	﹤0.01%	772
2020 Q2	$33K	Sell	269 -45	-14%	-$4.94K	0.01%	741
2020 Q1	$28K	Sell	314 -20	-6%	-$2.19K	0.01%	704
2019 Q4	$40K	Sell	334 -49	-13%	-$5.52K	0.01%	699
2019 Q3	$43K	Buy	383 +54	+16%	+$6.12K	0.01%	657
2019 Q2	$37K	Hold	329	–	–	0.01%	685
2019 Q1	$35K	Hold	329	–	–	0.01%	641
2018 Q4	$28K	Sell	329 -23	-7%	-$1.99K	0.01%	651
2018 Q3	$33K	Hold	352	–	–	0.01%	655
2018 Q2	$34K	Sell	352 -192	-35%	-$18.1K	0.01%	637
2018 Q1	$50K	Buy	544 +14	+3%	+$1.27K	0.01%	524
2017 Q4	$47K	Buy	530 +201	+61%	+$17.8K	0.01%	505
2017 Q3	$28K	Buy	329 +19	+6%	+$1.53K	0.01%	553
2017 Q2	$24K	Buy	310 +90	+41%	+$7.15K	0.01%	561
2017 Q1	$18K	Hold	220	–	–	0.01%	579
2016 Q4	$16K	Buy	+220	New	+$15K	0.01%	563