Global Retirement Partners’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 | $1.24M | Buy |
+5,221
| New | +$1.24M | 0.03% | 450 |
|
|
2024
Q4 | $1.58M | Buy |
7,440
+361
| +5% | +$76.7K | 0.05% | 347 |
|
|
2024
Q3 | $1.63M | Sell |
7,079
-16
| -0.2% | -$3.68K | 0.05% | 335 |
|
|
2024
Q2 | $1.62M | Buy |
7,095
+297
| +4% | +$67.8K | 0.05% | 308 |
|
|
2024
Q1 | $1.34M | Buy |
6,798
+36
| +0.5% | +$7.12K | 0.05% | 310 |
|
|
2023
Q4 | $1.27M | Sell |
6,762
-563
| -8% | -$106K | 0.05% | 298 |
|
|
2023
Q3 | $1.27M | Sell |
7,325
-143
| -2% | -$24.9K | 0.06% | 266 |
|
|
2023
Q2 | $1.45M | Buy |
7,468
+2,319
| +45% | +$452K | 0.07% | 248 |
|
|
2023
Q1 | $939K | Buy |
5,149
+3,120
| +154% | +$569K | 0.05% | 312 |
|
|
2022
Q4 | $333K | Buy |
2,029
+106
| +6% | +$17.4K | 0.02% | 452 |
|
|
2022
Q3 | $274K | Buy |
1,923
+21
| +1% | +$2.99K | 0.02% | 488 |
|
|
2022
Q2 | $278K | Sell |
1,902
-82
| -4% | -$12K | 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% | +$197K | 0.03% | 416 |
|
|
2021
Q2 | $72K | Sell |
417
-13
| -3% | -$2.25K | 0.01% | 727 |
|
|
2021
Q1 | $67K | Buy |
430
+161
| +60% | +$25.1K | 0.01% | 679 |
|
|
2020
Q4 | $40K | Hold |
269
| – | – | 0.01% | 801 |
|
|
2020
Q3 | $31K | Hold |
269
| – | – | ﹤0.01% | 772 |
|
|
2020
Q2 | $33K | Sell |
269
-45
| -14% | -$5.52K | 0.01% | 741 |
|
|
2020
Q1 | $28K | Sell |
314
-20
| -6% | -$1.78K | 0.01% | 703 |
|
|
2019
Q4 | $40K | Sell |
334
-49
| -13% | -$5.87K | 0.01% | 699 |
|
|
2019
Q3 | $43K | Buy |
383
+54
| +16% | +$6.06K | 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% | -$1.96K | 0.01% | 651 |
|
|
2018
Q3 | $33K | Hold |
352
| – | – | 0.01% | 655 |
|
|
2018
Q2 | $34K | Sell |
352
-192
| -35% | -$18.5K | 0.01% | 637 |
|
|
2018
Q1 | $50K | Buy |
544
+14
| +3% | +$1.29K | 0.01% | 524 |
|
|
2017
Q4 | $47K | Buy |
530
+201
| +61% | +$17.8K | 0.01% | 505 |
|
|
2017
Q3 | $28K | Buy |
329
+19
| +6% | +$1.62K | 0.01% | 553 |
|
|
2017
Q2 | $24K | Buy |
310
+90
| +41% | +$6.97K | 0.01% | 561 |
|
|
2017
Q1 | $18K | Hold |
220
| – | – | 0.01% | 579 |
|
|
2016
Q4 | $16K | Buy |
+220
| New | +$16K | 0.01% | 563 |
|