IHT Wealth Management’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 | $1.06M | Sell |
4,433
-47
| -1% | -$11.2K | 0.03% | 487 |
|
|
2025
Q1 | $904K | Sell |
4,480
-119
| -3% | -$24K | 0.03% | 499 |
|
|
2024
Q4 | $977K | Sell |
4,599
-924
| -17% | -$196K | 0.03% | 460 |
|
|
2024
Q3 | $1.27M | Buy |
5,523
+711
| +15% | +$163K | 0.04% | 440 |
|
|
2024
Q2 | $1.1M | Buy |
4,812
+183
| +4% | +$41.8K | 0.04% | 399 |
|
|
2024
Q1 | $916K | Sell |
4,629
-180
| -4% | -$35.6K | 0.04% | 452 |
|
|
2023
Q4 | $955K | Sell |
4,809
-1,105
| -19% | -$219K | 0.04% | 400 |
|
|
2023
Q3 | $1.04M | Buy |
5,914
+1,441
| +32% | +$252K | 0.05% | 341 |
|
|
2023
Q2 | $871K | Buy |
4,473
+2,423
| +118% | +$472K | 0.05% | 374 |
|
|
2023
Q1 | $404K | Buy |
2,050
+422
| +26% | +$83.2K | 0.02% | 583 |
|
|
2022
Q4 | $267K | Sell |
1,628
-90
| -5% | -$14.8K | 0.02% | 699 |
|
|
2022
Q3 | $239K | Buy |
+1,718
| New | +$239K | 0.02% | 702 |
|
|
2021
Q3 | – | Sell |
-6,938
| Closed | -$1.19M | – | 806 |
|
|
2021
Q2 | $1.19M | Buy |
+6,938
| New | +$1.19M | 0.08% | 284 |
|
|
2018
Q2 | – | Sell |
-586
| Closed | -$52K | – | 420 |
|
|
2018
Q1 | $52K | Buy |
586
+1
| +0.2% | +$89 | 0.01% | 661 |
|
|
2017
Q4 | $54K | Buy |
585
+262
| +81% | +$24.2K | 0.01% | 675 |
|
|
2017
Q3 | $28K | Hold |
323
| – | – | 0.01% | 668 |
|
|
2017
Q2 | $25 | Buy |
323
+29
| +10% | +$2 | 0.01% | 708 |
|
|
2017
Q1 | $24K | Buy |
+294
| New | +$24K | 0.02% | 601 |
|