HBK Sorce 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 | $1.11M | Buy |
4,666
+166
| +4% | +$39.5K | 0.03% | 207 |
|
|
2025
Q1 | $908K | Buy |
4,500
+230
| +5% | +$46.4K | 0.03% | 225 |
|
|
2024
Q4 | $907K | Buy |
4,270
+14
| +0.3% | +$2.97K | 0.03% | 226 |
|
|
2024
Q3 | $980K | Buy |
4,256
+25
| +0.6% | +$5.75K | 0.03% | 219 |
|
|
2024
Q2 | $966K | Buy |
4,231
+37
| +0.9% | +$8.45K | 0.03% | 218 |
|
|
2024
Q1 | $829K | Buy |
4,194
+131
| +3% | +$25.9K | 0.03% | 244 |
|
|
2023
Q4 | $807K | Sell |
4,063
-84
| -2% | -$16.7K | 0.03% | 234 |
|
|
2023
Q3 | $726K | Buy |
4,147
+20
| +0.5% | +$3.5K | 0.03% | 243 |
|
|
2023
Q2 | $804K | Buy |
4,127
+20
| +0.5% | +$3.9K | 0.03% | 240 |
|
|
2023
Q1 | $810K | Sell |
4,107
-4,133
| -50% | -$815K | 0.04% | 234 |
|
|
2022
Q4 | $1.35M | Buy |
8,240
+4,105
| +99% | +$674K | 0.04% | 237 |
|
|
2022
Q3 | $576K | Buy |
4,135
+148
| +4% | +$20.6K | 0.04% | 245 |
|
|
2022
Q2 | $582K | Sell |
3,987
-947
| -19% | -$138K | 0.04% | 219 |
|
|
2022
Q1 | $815K | Sell |
4,934
-1,234
| -20% | -$204K | 0.04% | 224 |
|
|
2021
Q4 | $1.09M | Sell |
6,168
-11
| -0.2% | -$1.94K | 0.05% | 201 |
|
|
2021
Q3 | $1.04M | Buy |
6,179
+104
| +2% | +$17.4K | 0.06% | 202 |
|
|
2021
Q2 | $1.05M | Buy |
6,075
+405
| +7% | +$69.8K | 0.06% | 194 |
|
|
2021
Q1 | $880K | Sell |
5,670
-627
| -10% | -$97.3K | 0.05% | 206 |
|
|
2020
Q4 | $931K | Buy |
6,297
+1,707
| +37% | +$252K | 0.06% | 198 |
|
|
2020
Q3 | $536K | Sell |
4,590
-95
| -2% | -$11.1K | 0.04% | 245 |
|
|
2020
Q2 | $575K | Buy |
4,685
+192
| +4% | +$23.6K | 0.04% | 228 |
|
|
2020
Q1 | $403K | Sell |
4,493
-227
| -5% | -$20.4K | 0.04% | 239 |
|
|
2019
Q4 | $561K | Buy |
4,720
+13
| +0.3% | +$1.55K | 0.05% | 246 |
|
|
2019
Q3 | $526K | Buy |
4,707
+78
| +2% | +$8.72K | 0.05% | 244 |
|
|
2019
Q2 | $522K | Buy |
4,629
+75
| +2% | +$8.46K | 0.05% | 239 |
|
|
2019
Q1 | $479K | Buy |
4,554
+88
| +2% | +$9.26K | 0.05% | 252 |
|
|
2018
Q4 | $383K | Buy |
4,466
+47
| +1% | +$4.03K | 0.04% | 256 |
|
|
2018
Q3 | $409K | Hold |
4,419
| – | – | 0.05% | 249 |
|
|
2018
Q2 | $424K | Hold |
4,419
| – | – | 0.05% | 253 |
|
|
2018
Q1 | $403K | Buy |
4,419
+13
| +0.3% | +$1.19K | 0.05% | 245 |
|
|
2017
Q4 | $392K | Buy |
4,406
+27
| +0.6% | +$2.4K | 0.05% | 261 |
|
|
2017
Q3 | $377K | Buy |
4,379
+730
| +20% | +$62.8K | 0.06% | 213 |
|
|
2017
Q2 | $284K | Buy |
+3,649
| New | +$284K | 0.05% | 248 |
|
|
2017
Q1 | – | Sell |
-3,605
| Closed | -$262K | – | 160 |
|
|
2016
Q4 | $262K | Buy |
3,605
+241
| +7% | +$17.5K | 0.05% | 253 |
|
|
2016
Q3 | $217K | Buy |
+3,364
| New | +$217K | 0.04% | 261 |
|
|
2015
Q3 | – | Sell |
-3,143
| Closed | -$202K | – | 195 |
|
|
2015
Q2 | $202K | Buy |
+3,143
| New | +$202K | 0.07% | 182 |
|
|
2013
Q4 | – | Sell |
-5,043
| Closed | -$237K | – | 181 |
|
|
2013
Q3 | $237K | Sell |
5,043
-5,043
| -50% | -$237K | 0.1% | 145 |
|
|
2013
Q2 | $454K | Buy |
+10,086
| New | +$454K | 0.1% | 145 |
|