Great Lakes Retirement’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 | $2.79M | Sell |
11,741
-1
| -0% | -$238 | 0.33% | 66 |
|
|
2025
Q1 | $2.37M | Sell |
11,742
-42
| -0.4% | -$8.47K | 0.31% | 75 |
|
|
2024
Q4 | $2.5M | Sell |
11,784
-261
| -2% | -$55.5K | 0.32% | 70 |
|
|
2024
Q3 | $2.77M | Sell |
12,045
-23
| -0.2% | -$5.29K | 0.36% | 65 |
|
|
2024
Q2 | $2.75M | Buy |
12,068
+87
| +0.7% | +$19.9K | 0.38% | 55 |
|
|
2024
Q1 | $2.37M | Sell |
11,981
-67
| -0.6% | -$13.3K | 0.35% | 61 |
|
|
2023
Q4 | $2.39M | Buy |
12,048
+2,512
| +26% | +$499K | 0.39% | 50 |
|
|
2023
Q3 | $1.67M | Buy |
9,536
+379
| +4% | +$66.4K | 0.3% | 65 |
|
|
2023
Q2 | $1.78M | Buy |
9,157
+17
| +0.2% | +$3.31K | 0.32% | 57 |
|
|
2023
Q1 | $1.8M | Buy |
+9,140
| New | +$1.8M | 0.34% | 53 |
|
|
2020
Q1 | – | Sell |
-11,496
| Closed | -$1.37M | – | 145 |
|
|
2019
Q4 | $1.37M | Buy |
+11,496
| New | +$1.37M | 0.42% | 46 |
|