HHGA
Halbert Hargrove Global Advisors’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6
| Closed | -$1.16K | – | 302 |
|
|
2025
Q1 | $1.16K | Buy |
+6
| New | +$1.16K | ﹤0.01% | 425 |
|
|
2023
Q2 | – | Sell |
-1,041
| Closed | -$205K | – | 92 |
|
|
2023
Q1 | $205K | Buy |
+1,041
| New | +$205K | 0.01% | 151 |
|
|
2015
Q2 | – | Sell |
-8,172
| Closed | -$515K | – | 179 |
|
|
2015
Q1 | $515K | Buy |
8,172
+3,284
| +67% | +$207K | 0.17% | 82 |
|
|
2014
Q4 | $271K | Buy |
4,888
+82
| +2% | +$4.55K | 0.14% | 103 |
|
|
2014
Q3 | $31.1M | Buy |
+4,806
| New | +$31.1M | 8.57% | 3 |
|