Harbor Investment Advisory’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 | $56.4K | Hold |
237
| – | – | 0.01% | 597 |
|
|
2025
Q1 | $47.8K | Hold |
237
| – | – | ﹤0.01% | 622 |
|
|
2024
Q4 | $50.4K | Hold |
237
| – | – | ﹤0.01% | 596 |
|
|
2024
Q3 | $54.6K | Sell |
237
-3
| -1% | -$691 | 0.01% | 575 |
|
|
2024
Q2 | $54.8K | Sell |
240
-4
| -2% | -$913 | 0.01% | 567 |
|
|
2024
Q1 | $48.3K | Buy |
244
+7
| +3% | +$1.39K | 0.01% | 591 |
|
|
2023
Q4 | $47.1K | Sell |
237
-30
| -11% | -$5.96K | 0.01% | 579 |
|
|
2023
Q3 | $46.7K | Sell |
267
-1,007
| -79% | -$176K | 0.01% | 557 |
|
|
2023
Q2 | $248K | Sell |
1,274
-41
| -3% | -$7.99K | 0.03% | 310 |
|
|
2023
Q1 | $259K | Sell |
1,315
-11
| -0.8% | -$2.17K | 0.04% | 307 |
|
|
2022
Q4 | $218K | Sell |
1,326
-3
| -0.2% | -$492 | 0.03% | 328 |
|
|
2022
Q3 | $185K | Sell |
1,329
-100
| -7% | -$13.9K | 0.03% | 344 |
|
|
2022
Q2 | $209K | Sell |
1,429
-16
| -1% | -$2.34K | 0.03% | 328 |
|
|
2022
Q1 | $239K | Buy |
1,445
+23
| +2% | +$3.8K | 0.03% | 332 |
|
|
2021
Q4 | $250K | Buy |
1,422
+91
| +7% | +$16K | 0.03% | 330 |
|
|
2021
Q3 | $223K | Sell |
1,331
-91
| -6% | -$15.2K | 0.03% | 345 |
|
|
2021
Q2 | $245K | Buy |
1,422
+47
| +3% | +$8.1K | 0.03% | 330 |
|
|
2021
Q1 | $213K | Sell |
1,375
-53
| -4% | -$8.21K | 0.03% | 330 |
|
|
2020
Q4 | $211K | Buy |
1,428
+386
| +37% | +$57K | 0.03% | 304 |
|
|
2020
Q3 | $122K | Buy |
1,042
+832
| +396% | +$97.4K | 0.02% | 344 |
|
|
2020
Q2 | $26K | Buy |
210
+136
| +184% | +$16.8K | 0.01% | 565 |
|
|
2020
Q1 | $7K | Buy |
+74
| New | +$7K | ﹤0.01% | 799 |
|