Great Valley Advisor Group’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 | $295K | Sell |
1,236
-236
| -16% | -$56.2K | 0.01% | 744 |
|
|
2025
Q1 | $297K | Sell |
1,472
-239
| -14% | -$48.2K | 0.01% | 728 |
|
|
2024
Q4 | $364K | Sell |
1,711
-307
| -15% | -$65.3K | 0.01% | 648 |
|
|
2024
Q3 | $465K | Buy |
2,018
+570
| +39% | +$131K | 0.01% | 581 |
|
|
2024
Q2 | $330K | Buy |
1,448
+9
| +0.6% | +$2.05K | 0.01% | 622 |
|
|
2024
Q1 | $284K | Sell |
1,439
-8,557
| -86% | -$1.69M | 0.01% | 619 |
|
|
2023
Q4 | $1.98M | Buy |
9,996
+946
| +10% | +$188K | 0.07% | 242 |
|
|
2023
Q3 | $1.58M | Buy |
9,050
+6,411
| +243% | +$1.12M | 0.07% | 247 |
|
|
2023
Q2 | $514K | Buy |
2,639
+1,179
| +81% | +$230K | 0.02% | 438 |
|
|
2023
Q1 | $288K | Buy |
1,460
+191
| +15% | +$37.7K | 0.01% | 553 |
|
|
2022
Q4 | $208K | Buy |
+1,269
| New | +$208K | 0.01% | 643 |
|
|
2021
Q4 | – | Sell |
-1,234
| Closed | -$207K | – | 593 |
|
|
2021
Q3 | $207K | Sell |
1,234
-127
| -9% | -$21.3K | 0.01% | 543 |
|
|
2021
Q2 | $232K | Buy |
+1,361
| New | +$232K | 0.02% | 500 |
|
|
2020
Q3 | – | Sell |
-2,460
| Closed | -$300K | – | 430 |
|
|
2020
Q2 | $300K | Buy |
+2,460
| New | +$300K | 0.05% | 314 |
|