IFG 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 | $3.42M | Buy |
14,386
+514
| +4% | +$122K | 0.17% | 146 |
|
|
2025
Q1 | $2.8M | Buy |
13,872
+879
| +7% | +$177K | 0.16% | 166 |
|
|
2024
Q4 | $2.76M | Buy |
12,993
+359
| +3% | +$76.3K | 0.16% | 158 |
|
|
2024
Q3 | $2.91M | Buy |
12,634
+463
| +4% | +$107K | 0.19% | 152 |
|
|
2024
Q2 | $2.78M | Buy |
12,171
+439
| +4% | +$100K | 0.18% | 144 |
|
|
2024
Q1 | $2.32M | Sell |
11,732
-2,590
| -18% | -$512K | 0.17% | 164 |
|
|
2023
Q4 | $2.84M | Buy |
14,322
+574
| +4% | +$114K | 0.21% | 128 |
|
|
2023
Q3 | $2.41M | Buy |
13,748
+186
| +1% | +$32.6K | 0.2% | 132 |
|
|
2023
Q2 | $2.64M | Buy |
13,562
+551
| +4% | +$107K | 0.23% | 127 |
|
|
2023
Q1 | $2.57M | Buy |
13,011
+475
| +4% | +$93.7K | 0.24% | 100 |
|
|
2022
Q4 | $2.06M | Buy |
12,536
+198
| +2% | +$32.5K | 0.2% | 117 |
|
|
2022
Q3 | $1.72M | Buy |
12,338
+853
| +7% | +$119K | 0.16% | 140 |
|
|
2022
Q2 | $1.68M | Sell |
11,485
-922
| -7% | -$135K | 0.18% | 130 |
|
|
2022
Q1 | $2.05M | Buy |
12,407
+297
| +2% | +$49K | 0.21% | 124 |
|
|
2021
Q4 | $2.13M | Buy |
12,110
+344
| +3% | +$60.4K | 0.21% | 116 |
|
|
2021
Q3 | $1.97M | Buy |
11,766
+966
| +9% | +$162K | 0.21% | 123 |
|
|
2021
Q2 | $1.86M | Sell |
10,800
-2,821
| -21% | -$486K | 0.21% | 123 |
|
|
2021
Q1 | $2.11M | Buy |
13,621
+812
| +6% | +$126K | 0.26% | 93 |
|
|
2020
Q4 | $1.89M | Buy |
12,809
+394
| +3% | +$58.2K | 0.26% | 91 |
|
|
2020
Q3 | $1.45M | Buy |
12,415
+749
| +6% | +$87.4K | 0.23% | 102 |
|
|
2020
Q2 | $1.43M | Buy |
11,666
+453
| +4% | +$55.5K | 0.26% | 96 |
|
|
2020
Q1 | $1.01M | Buy |
11,213
+1,641
| +17% | +$147K | 0.22% | 106 |
|
|
2019
Q4 | $1.14M | Buy |
9,572
+213
| +2% | +$25.3K | 0.21% | 120 |
|
|
2019
Q3 | $1.05M | Sell |
9,359
-1,107
| -11% | -$124K | 0.2% | 127 |
|
|
2019
Q2 | $1.18M | Buy |
10,466
+151
| +1% | +$17K | 0.21% | 97 |
|
|
2019
Q1 | $1.09M | Sell |
10,315
-335
| -3% | -$35.2K | 0.21% | 107 |
|
|
2018
Q4 | $914K | Buy |
10,650
+611
| +6% | +$52.4K | 0.22% | 106 |
|
|
2018
Q3 | $928K | Buy |
10,039
+1,449
| +17% | +$134K | 0.17% | 125 |
|
|
2018
Q2 | $823K | Buy |
8,590
+152
| +2% | +$14.6K | 0.17% | 128 |
|
|
2018
Q1 | $769K | Buy |
8,438
+3,977
| +89% | +$362K | 0.17% | 130 |
|
|
2017
Q4 | $397K | Buy |
+4,461
| New | +$397K | 0.09% | 210 |
|