GPS Wealth Strategies Group’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114K | Buy |
478
+5
| +1% | +$1.19K | 0.01% | 440 |
|
|
2025
Q1 | $95.4K | Sell |
473
-473
| -50% | -$95.4K | 0.01% | 464 |
|
|
2024
Q4 | $201K | Sell |
946
-1
| -0.1% | -$212 | 0.03% | 298 |
|
|
2024
Q3 | $218K | Buy |
947
+1
| +0.1% | +$230 | 0.03% | 287 |
|
|
2024
Q2 | $216K | Sell |
946
-50
| -5% | -$11.4K | 0.03% | 250 |
|
|
2024
Q1 | $197K | Sell |
996
-8
| -0.8% | -$1.58K | 0.03% | 252 |
|
|
2023
Q4 | $199K | Sell |
1,004
-25
| -2% | -$4.96K | 0.04% | 243 |
|
|
2023
Q3 | $180K | Sell |
1,029
-30
| -3% | -$5.25K | 0.03% | 260 |
|
|
2023
Q2 | $206K | Sell |
1,059
-31
| -3% | -$6.04K | 0.04% | 246 |
|
|
2023
Q1 | $215K | Buy |
+1,090
| New | +$215K | 0.04% | 229 |
|
|
2022
Q4 | – | Sell |
-1,075
| Closed | -$150K | – | 132 |
|
|
2022
Q3 | $150K | Buy |
1,075
+30
| +3% | +$4.19K | 0.04% | 237 |
|
|
2022
Q2 | $153K | Buy |
1,045
+32
| +3% | +$4.69K | 0.04% | 242 |
|
|
2022
Q1 | $167K | Buy |
1,013
+18
| +2% | +$2.97K | 0.04% | 234 |
|
|
2021
Q4 | $175K | Buy |
995
+49
| +5% | +$8.62K | 0.04% | 227 |
|
|
2021
Q3 | $158K | Hold |
946
| – | – | 0.04% | 227 |
|
|
2021
Q2 | $163K | Hold |
946
| – | – | 0.04% | 232 |
|
|
2021
Q1 | $146K | Buy |
+946
| New | +$146K | 0.04% | 232 |
|