HighMark 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 | $205K | Hold |
863
| – | – | 0.1% | 74 |
|
|
2025
Q1 | $174K | Hold |
863
| – | – | 0.1% | 61 |
|
|
2024
Q4 | $183K | Hold |
863
| – | – | 0.11% | 58 |
|
|
2024
Q3 | $199K | Hold |
863
| – | – | 0.11% | 64 |
|
|
2024
Q2 | $197K | Hold |
863
| – | – | 0.12% | 63 |
|
|
2024
Q1 | $171K | Hold |
863
| – | – | 0.11% | 70 |
|
|
2023
Q4 | $171K | Hold |
863
| – | – | 0.13% | 61 |
|
|
2023
Q3 | $151K | Hold |
863
| – | – | 0.13% | 57 |
|
|
2023
Q2 | $168K | Hold |
863
| – | – | 0.13% | 57 |
|
|
2023
Q1 | $170K | Buy |
+863
| New | +$170K | 0.13% | 64 |
|
|
2022
Q1 | – | Sell |
-10
| Closed | -$2K | – | 503 |
|
|
2021
Q4 | $2K | Hold |
10
| – | – | ﹤0.01% | 431 |
|
|
2021
Q3 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 434 |
|