IAM 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
Sell
-8,591
Closed -$1.73M 98
2025
Q1
$1.73M Sell
8,591
-13
-0.2% -$2.62K 0.45% 38
2024
Q4
$1.83M Buy
8,604
+173
+2% +$36.8K 0.46% 37
2024
Q3
$1.94M Buy
8,431
+181
+2% +$41.7K 0.49% 38
2024
Q2
$1.88M Buy
8,250
+174
+2% +$39.7K 0.51% 35
2024
Q1
$1.6M Buy
8,076
+274
+4% +$54.2K 0.44% 42
2023
Q4
$1.55M Buy
7,802
+347
+5% +$68.9K 0.49% 38
2023
Q3
$1.31M Buy
7,455
+299
+4% +$52.4K 0.46% 36
2023
Q2
$1.39M Buy
7,156
+452
+7% +$88.1K 0.48% 36
2023
Q1
$1.32M Buy
+6,704
New +$1.32M 0.46% 34