Good Life 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 | $341K | Sell |
1,433
-568
| -28% | -$135K | 0.02% | 371 |
|
|
2025
Q1 | $404K | Sell |
2,001
-48
| -2% | -$9.68K | 0.03% | 334 |
|
|
2024
Q4 | $435K | Sell |
2,049
-726
| -26% | -$154K | 0.03% | 317 |
|
|
2024
Q3 | $639K | Buy |
2,775
+449
| +19% | +$103K | 0.04% | 291 |
|
|
2024
Q2 | $531K | Buy |
2,326
+23
| +1% | +$5.25K | 0.04% | 249 |
|
|
2024
Q1 | $456K | Buy |
2,303
+10
| +0.4% | +$1.98K | 0.04% | 268 |
|
|
2023
Q4 | $455K | Sell |
2,293
-152
| -6% | -$30.2K | 0.05% | 245 |
|
|
2023
Q3 | $428K | Sell |
2,445
-5
| -0.2% | -$876 | 0.05% | 232 |
|
|
2023
Q2 | $477K | Buy |
2,450
+33
| +1% | +$6.43K | 0.05% | 227 |
|
|
2023
Q1 | $477K | Sell |
2,417
-13
| -0.5% | -$2.56K | 0.06% | 215 |
|
|
2022
Q4 | $399K | Hold |
2,430
| – | – | 0.06% | 229 |
|
|
2022
Q3 | $339K | Sell |
2,430
-129
| -5% | -$18K | 0.05% | 238 |
|
|
2022
Q2 | $374K | Buy |
2,559
+53
| +2% | +$7.75K | 0.05% | 226 |
|
|
2022
Q1 | $414K | Sell |
2,506
-69
| -3% | -$11.4K | 0.05% | 238 |
|
|
2021
Q4 | $453K | Buy |
2,575
+2
| +0.1% | +$352 | 0.06% | 226 |
|
|
2021
Q3 | $431K | Buy |
2,573
+907
| +54% | +$152K | 0.06% | 224 |
|
|
2021
Q2 | $287K | Sell |
1,666
-71
| -4% | -$12.2K | 0.05% | 232 |
|
|
2021
Q1 | $268K | Buy |
1,737
+73
| +4% | +$11.3K | 0.05% | 234 |
|
|
2020
Q4 | $247K | Sell |
1,664
-82
| -5% | -$12.2K | 0.06% | 215 |
|
|
2020
Q3 | $205K | Sell |
1,746
-63
| -3% | -$7.4K | 0.06% | 223 |
|
|
2020
Q2 | $221K | Buy |
+1,809
| New | +$221K | 0.07% | 216 |
|
|
2020
Q1 | – | Sell |
-1,858
| Closed | -$222K | – | 220 |
|
|
2019
Q4 | $222K | Sell |
1,858
-69
| -4% | -$8.24K | 0.06% | 231 |
|
|
2019
Q3 | $215K | Sell |
1,927
-299
| -13% | -$33.4K | 0.07% | 225 |
|
|
2019
Q2 | $250K | Buy |
2,226
+77
| +4% | +$8.65K | 0.07% | 195 |
|
|
2019
Q1 | $226K | Buy |
+2,149
| New | +$226K | 0.07% | 208 |
|
|
2018
Q4 | – | Sell |
-2,250
| Closed | -$207K | – | 240 |
|
|
2018
Q3 | $207K | Buy |
+2,250
| New | +$207K | 0.06% | 231 |
|