HB Wealth Management’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 | $3.55M | Sell |
14,918
-1,475
| -9% | -$351K | 0.03% | 266 |
|
|
2025
Q1 | $3.31M | Buy |
16,393
+5,518
| +51% | +$1.11M | 0.03% | 286 |
|
|
2024
Q4 | $2.31M | Buy |
10,875
+1,112
| +11% | +$236K | 0.02% | 260 |
|
|
2024
Q3 | $2.25M | Buy |
9,763
+1,858
| +24% | +$428K | 0.02% | 261 |
|
|
2024
Q2 | $1.8M | Buy |
7,905
+2,346
| +42% | +$536K | 0.02% | 278 |
|
|
2024
Q1 | $1.1M | Hold |
5,559
| – | – | 0.01% | 336 |
|
|
2023
Q4 | $1.1M | Sell |
5,559
-1,706
| -23% | -$339K | 0.02% | 302 |
|
|
2023
Q3 | $1.27M | Buy |
7,265
+989
| +16% | +$173K | 0.02% | 272 |
|
|
2023
Q2 | $1.22M | Buy |
6,276
+26
| +0.4% | +$5.07K | 0.02% | 268 |
|
|
2023
Q1 | $1.23M | Buy |
6,250
+355
| +6% | +$70K | 0.02% | 258 |
|
|
2022
Q4 | $967K | Buy |
5,895
+2,225
| +61% | +$365K | 0.02% | 287 |
|
|
2022
Q3 | $511K | Sell |
3,670
-2,004
| -35% | -$279K | 0.01% | 334 |
|
|
2022
Q2 | $829K | Buy |
5,674
+2,219
| +64% | +$324K | 0.02% | 274 |
|
|
2022
Q1 | $571K | Buy |
3,455
+2,620
| +314% | +$433K | 0.01% | 327 |
|
|
2021
Q4 | $147K | Buy |
+835
| New | +$147K | ﹤0.01% | 500 |
|