HWAM
Hennion & Walsh Asset Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
51,977
+1,516
| +3% | +$361K | 0.5% | 29 |
|
|
2025
Q1 | $10.2M | Buy |
50,461
+2,883
| +6% | +$581K | 0.45% | 35 |
|
|
2024
Q4 | $10.1M | Buy |
47,578
+2,894
| +6% | +$615K | 0.46% | 36 |
|
|
2024
Q3 | $10.3M | Buy |
44,684
+2,727
| +6% | +$628K | 0.48% | 31 |
|
|
2024
Q2 | $9.58M | Buy |
41,957
+3,544
| +9% | +$809K | 0.49% | 31 |
|
|
2024
Q1 | $7.6M | Buy |
38,413
+3,356
| +10% | +$664K | 0.41% | 37 |
|
|
2023
Q4 | $6.96M | Buy |
35,057
+4,783
| +16% | +$950K | 0.4% | 42 |
|
|
2023
Q3 | $5.3M | Buy |
30,274
+71
| +0.2% | +$12.4K | 0.34% | 58 |
|
|
2023
Q2 | $5.88M | Buy |
30,203
+3,017
| +11% | +$588K | 0.35% | 59 |
|
|
2023
Q1 | $5.36M | Sell |
27,186
-5,450
| -17% | -$1.07M | 0.33% | 69 |
|
|
2022
Q4 | $5.35M | Sell |
32,636
-958
| -3% | -$157K | 0.33% | 72 |
|
|
2022
Q3 | $4.68M | Sell |
33,594
-4,652
| -12% | -$648K | 0.31% | 75 |
|
|
2022
Q2 | $5.59M | Sell |
38,246
-2,200
| -5% | -$321K | 0.35% | 70 |
|
|
2022
Q1 | $6.68M | Sell |
40,446
-2,972
| -7% | -$491K | 0.36% | 67 |
|
|
2021
Q4 | $7.63M | Sell |
43,418
-3,691
| -8% | -$649K | 0.37% | 64 |
|
|
2021
Q3 | $7.89M | Buy |
47,109
+13,665
| +41% | +$2.29M | 0.41% | 53 |
|
|
2021
Q2 | $5.76M | Buy |
33,444
+2,904
| +10% | +$500K | 0.31% | 77 |
|
|
2021
Q1 | $4.74M | Buy |
+30,540
| New | +$4.74M | 0.28% | 88 |
|