HBK Sorce Advisory’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.13M | Buy |
|
|||||
|
2025
Q2 | $1.11M | Buy |
|
|||||
|
2025
Q1 | $908K | Buy |
|
|||||
|
2024
Q4 | $907K | Buy |
|
|||||
|
2024
Q3 | $980K | Buy |
|
|||||
|
2024
Q2 | $966K | Buy |
|
|||||
|
2024
Q1 | $829K | Buy |
|
|||||
|
2023
Q4 | $807K | Sell |
|
|||||
|
2023
Q3 | $726K | Buy |
|
|||||
|
2023
Q2 | $804K | Buy |
|
|||||
|
2023
Q1 | $810K | Sell |
|
|||||
|
2022
Q4 | $1.35M | Buy |
|
|||||
|
2022
Q3 | $576K | Buy |
|
|||||
|
2022
Q2 | $582K | Sell |
|
|||||
|
2022
Q1 | $815K | Sell |
|
|||||
|
2021
Q4 | $1.08M | Sell |
|
|||||
|
2021
Q3 | $1.04M | Buy |
|
|||||
|
2021
Q2 | $1.05M | Buy |
|
|||||
|
2021
Q1 | $880K | Sell |
|
|||||
|
2020
Q4 | $931K | Buy |
|
|||||
|
2020
Q3 | $536K | Sell |
|
|||||
|
2020
Q2 | $575K | Buy |
|
|||||
|
2020
Q1 | $403K | Sell |
|
|||||
|
2019
Q4 | $561K | Buy |
|
|||||
|
2019
Q3 | $526K | Buy |
|
|||||
|
2019
Q2 | $522K | Buy |
|
|||||
|
2019
Q1 | $479K | Buy |
|
|||||
|
2018
Q4 | $383K | Buy |
|
|||||
|
2018
Q3 | $409K | Hold |
|
|||||
|
2018
Q2 | $424K | Hold |
|
|||||
|
2018
Q1 | $403K | Buy |
|
|||||
|
2017
Q4 | $392K | Buy |
|
|||||
|
2017
Q3 | $377K | Buy |
|
|||||
|
2017
Q2 | $284K | Buy |
|
|||||
|
2017
Q1 | – | Sell |
|
|||||
|
2016
Q4 | $262K | Buy |
|
|||||
|
2016
Q3 | $217K | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $202K | Buy |
|
|||||
|
2013
Q4 | – | Sell |
|
|||||
|
2013
Q3 | $237K | Sell |
|
|||||
|
2013
Q2 | $454K | Buy |
|