HAG
HighPoint Advisor Group’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Sell |
14,588
-27
| -0.2% | -$6.43K | 0.18% | 97 |
|
|
2025
Q1 | $2.82M | Buy |
14,615
+307
| +2% | +$59.2K | 0.16% | 109 |
|
|
2024
Q4 | $2.92M | Sell |
14,308
-397
| -3% | -$80.9K | 0.16% | 112 |
|
|
2024
Q3 | $3.38M | Buy |
14,705
+746
| +5% | +$172K | 0.2% | 94 |
|
|
2024
Q2 | $3.14M | Buy |
13,959
+39
| +0.3% | +$8.76K | 0.19% | 99 |
|
|
2024
Q1 | $2.9M | Sell |
13,920
-2
| -0% | -$417 | 0.2% | 89 |
|
|
2023
Q4 | $2.65M | Buy |
+13,922
| New | +$2.65M | 0.19% | 96 |
|
|
2022
Q2 | $1.6M | Buy |
+11,031
| New | +$1.6M | 0.17% | 103 |
|
|
2021
Q3 | $1.67M | Buy |
9,942
+1,850
| +23% | +$310K | 0.16% | 115 |
|
|
2021
Q2 | $1.39M | Buy |
8,092
+2,550
| +46% | +$439K | 0.14% | 126 |
|
|
2021
Q1 | $894K | Buy |
5,542
+556
| +11% | +$89.7K | 0.1% | 164 |
|
|
2020
Q4 | $762K | Buy |
+4,986
| New | +$762K | 0.09% | 178 |
|
|
2019
Q4 | – | Sell |
-1,073
| Closed | -$121K | – | 372 |
|
|
2019
Q3 | $121K | Sell |
1,073
-100
| -9% | -$11.3K | 0.03% | 428 |
|
|
2019
Q2 | $138K | Buy |
+1,173
| New | +$138K | 0.03% | 376 |
|