IFP Advisors’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 | $494K | Sell |
1,903
-475
| -20% | -$123K | 0.01% | 840 |
|
|
2025
Q1 | $480K | Sell |
2,378
-91
| -4% | -$18.4K | 0.01% | 790 |
|
|
2024
Q4 | $525K | Buy |
2,469
+216
| +10% | +$45.9K | 0.02% | 717 |
|
|
2024
Q3 | $519K | Buy |
2,253
+242
| +12% | +$55.8K | 0.02% | 691 |
|
|
2024
Q2 | $459K | Buy |
2,011
+1,261
| +168% | +$288K | 0.02% | 688 |
|
|
2024
Q1 | $148K | Sell |
750
-73
| -9% | -$14.4K | 0.01% | 1134 |
|
|
2023
Q4 | $163K | Sell |
823
-149
| -15% | -$29.6K | 0.01% | 1043 |
|
|
2023
Q3 | $170K | Sell |
972
-3,869
| -80% | -$678K | 0.01% | 1037 |
|
|
2023
Q2 | $943K | Buy |
4,841
+3,690
| +321% | +$719K | 0.04% | 448 |
|
|
2023
Q1 | $45K | Sell |
1,151
-6,122
| -84% | -$239K | ﹤0.01% | 1632 |
|
|
2022
Q4 | $338K | Sell |
7,273
-2,012
| -22% | -$93.5K | 0.01% | 1082 |
|
|
2022
Q3 | $424K | Buy |
9,285
+978
| +12% | +$44.7K | 0.01% | 1005 |
|
|
2022
Q2 | $374K | Hold |
8,307
| – | – | 0.01% | 971 |
|
|
2022
Q1 | $374K | Buy |
8,307
+6,448
| +347% | +$290K | 0.01% | 971 |
|
|
2021
Q4 | $329K | Buy |
1,859
+55
| +3% | +$9.73K | 0.01% | 735 |
|
|
2021
Q3 | $306K | Buy |
1,804
+563
| +45% | +$95.5K | 0.01% | 731 |
|
|
2021
Q2 | $215K | Buy |
1,241
+84
| +7% | +$14.6K | ﹤0.01% | 867 |
|
|
2021
Q1 | $182K | Buy |
1,157
+144
| +14% | +$22.7K | ﹤0.01% | 880 |
|
|
2020
Q4 | $150K | Sell |
1,013
-106
| -9% | -$15.7K | 0.01% | 930 |
|
|
2020
Q3 | $131K | Buy |
1,119
+28
| +3% | +$3.28K | 0.01% | 866 |
|
|
2020
Q2 | $130K | Buy |
1,091
+277
| +34% | +$33K | 0.01% | 825 |
|
|
2020
Q1 | $76K | Sell |
814
-76
| -9% | -$7.1K | 0.01% | 948 |
|
|
2019
Q4 | $104K | Sell |
890
-992
| -53% | -$116K | 0.01% | 924 |
|
|
2019
Q3 | $210K | Buy |
+1,882
| New | +$210K | 0.01% | 751 |
|
|
2019
Q1 | $826K | Buy |
7,738
+2,627
| +51% | +$280K | 0.11% | 190 |
|
|
2018
Q4 | $437K | Buy |
5,111
+309
| +6% | +$26.4K | 0.03% | 603 |
|
|
2018
Q3 | $444K | Sell |
4,802
-5,021
| -51% | -$464K | 0.02% | 713 |
|
|
2018
Q2 | $942K | Buy |
9,823
+4,247
| +76% | +$407K | 0.04% | 431 |
|
|
2018
Q1 | $496K | Hold |
5,576
| – | – | 0.02% | 630 |
|
|
2017
Q4 | $496K | Sell |
5,576
-675
| -11% | -$60K | 0.02% | 628 |
|
|
2017
Q3 | $539K | Sell |
6,251
-2,970
| -32% | -$256K | 0.02% | 664 |
|
|
2017
Q2 | $717K | Buy |
9,221
+365
| +4% | +$28.4K | 0.03% | 534 |
|
|
2017
Q1 | $726K | Buy |
8,856
+6,789
| +328% | +$557K | 0.03% | 529 |
|
|
2016
Q4 | $150K | Buy |
2,067
+506
| +32% | +$36.7K | 0.01% | 1197 |
|
|
2016
Q3 | $101K | Buy |
1,561
+447
| +40% | +$28.9K | 0.01% | 1346 |
|
|
2016
Q2 | $63K | Sell |
1,114
-6,624
| -86% | -$375K | ﹤0.01% | 1621 |
|
|
2016
Q1 | $826K | Buy |
7,738
+6,263
| +425% | +$669K | 0.11% | 190 |
|
|
2015
Q4 | $82K | Buy |
+1,475
| New | +$82K | 0.01% | 1286 |
|