Howe & Rusling’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 | $234K | Buy |
+985
| New | +$234K | 0.02% | 264 |
|
|
2025
Q1 | – | Sell |
-1,061
| Closed | -$225K | – | 435 |
|
|
2024
Q4 | $225K | Buy |
+1,061
| New | +$225K | 0.02% | 240 |
|
|
2022
Q4 | – | Sell |
-782
| Closed | -$109K | – | 329 |
|
|
2022
Q3 | $109K | Sell |
782
-79
| -9% | -$11K | 0.01% | 248 |
|
|
2022
Q2 | $126K | Buy |
861
+63
| +8% | +$9.22K | 0.02% | 233 |
|
|
2022
Q1 | $132K | Hold |
798
| – | – | 0.02% | 236 |
|
|
2021
Q4 | $140K | Buy |
798
+29
| +4% | +$5.09K | 0.02% | 222 |
|
|
2021
Q3 | $129K | Buy |
769
+65
| +9% | +$10.9K | 0.02% | 224 |
|
|
2021
Q2 | $121K | Hold |
704
| – | – | 0.02% | 221 |
|
|
2021
Q1 | $109K | Buy |
704
+500
| +245% | +$77.4K | 0.01% | 227 |
|
|
2020
Q4 | $30K | Buy |
+204
| New | +$30K | ﹤0.01% | 331 |
|
|
2020
Q2 | – | Sell |
-9
| Closed | -$1K | – | 788 |
|
|
2020
Q1 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 676 |
|
|
2019
Q1 | – | Sell |
-66
| Closed | -$6K | – | 806 |
|
|
2018
Q4 | $6K | Sell |
66
-59
| -47% | -$5.36K | ﹤0.01% | 500 |
|
|
2018
Q3 | $12K | Hold |
125
| – | – | ﹤0.01% | 463 |
|
|
2018
Q2 | $12K | Buy |
+125
| New | +$12K | ﹤0.01% | 428 |
|
|
2016
Q3 | – | Sell |
-209
| Closed | -$12K | – | 1023 |
|
|
2016
Q2 | $12K | Hold |
209
| – | – | ﹤0.01% | 443 |
|
|
2016
Q1 | $12K | Buy |
+209
| New | +$12K | ﹤0.01% | 492 |
|
|
2014
Q4 | – | Sell |
-27
| Closed | -$1K | – | 900 |
|
|
2014
Q3 | $1K | Sell |
27
-2,503
| -99% | -$92.7K | ﹤0.01% | 803 |
|
|
2014
Q2 | $119K | Buy |
2,530
+2,443
| +2,808% | +$115K | 0.03% | 195 |
|
|
2014
Q1 | $5K | Sell |
87
-3
| -3% | -$172 | ﹤0.01% | 661 |
|
|
2013
Q4 | $5K | Buy |
90
+13
| +17% | +$722 | ﹤0.01% | 593 |
|
|
2013
Q3 | $4K | Sell |
77
-266
| -78% | -$13.8K | ﹤0.01% | 714 |
|
|
2013
Q2 | $15K | Buy |
+343
| New | +$15K | ﹤0.01% | 530 |
|