Independent Advisor Alliance’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 | $4.86M | Sell |
20,406
-465
| -2% | -$111K | 0.14% | 119 |
|
|
2025
Q1 | $4.21M | Sell |
20,871
-689
| -3% | -$139K | 0.14% | 127 |
|
|
2024
Q4 | $4.58M | Buy |
21,560
+1,792
| +9% | +$381K | 0.06% | 289 |
|
|
2024
Q3 | $4.55M | Sell |
19,768
-718
| -4% | -$165K | 0.17% | 109 |
|
|
2024
Q2 | $4.68M | Buy |
20,486
+4,798
| +31% | +$1.1M | 0.16% | 111 |
|
|
2024
Q1 | $3.1M | Sell |
15,688
-102
| -0.6% | -$20.2K | 0.11% | 166 |
|
|
2023
Q4 | $3.14M | Sell |
15,790
-664
| -4% | -$132K | 0.11% | 154 |
|
|
2023
Q3 | $2.88M | Buy |
16,454
+402
| +3% | +$70.4K | 0.13% | 152 |
|
|
2023
Q2 | $3.13M | Buy |
16,052
+41
| +0.3% | +$7.99K | 0.14% | 139 |
|
|
2023
Q1 | $3.16M | Sell |
16,011
-265
| -2% | -$52.3K | 0.15% | 126 |
|
|
2022
Q4 | $2.67K | Sell |
16,276
-5,058
| -24% | -$830 | ﹤0.01% | 227 |
|
|
2022
Q3 | $2.97M | Buy |
21,334
+148
| +0.7% | +$20.6K | 0.17% | 118 |
|
|
2022
Q2 | $3.1M | Sell |
21,186
-1,639
| -7% | -$239K | 0.17% | 116 |
|
|
2022
Q1 | $3.77M | Buy |
22,825
+14,515
| +175% | +$2.4M | 0.18% | 109 |
|
|
2021
Q4 | $1.46M | Buy |
8,310
+78
| +0.9% | +$13.7K | 0.07% | 217 |
|
|
2021
Q3 | $1.38M | Buy |
8,232
+1,736
| +27% | +$291K | 0.08% | 215 |
|
|
2021
Q2 | $1.12M | Buy |
6,496
+1,423
| +28% | +$245K | 0.06% | 258 |
|
|
2021
Q1 | $787K | Sell |
5,073
-185
| -4% | -$28.7K | 0.05% | 287 |
|
|
2020
Q4 | $777K | Buy |
5,258
+686
| +15% | +$101K | 0.05% | 258 |
|
|
2020
Q3 | $534K | Buy |
4,572
+12
| +0.3% | +$1.4K | 0.04% | 280 |
|
|
2020
Q2 | $559K | Sell |
4,560
-2,545
| -36% | -$312K | 0.06% | 249 |
|
|
2020
Q1 | $637K | Sell |
7,105
-91
| -1% | -$8.16K | 0.09% | 183 |
|
|
2019
Q4 | $855K | Sell |
7,196
-47
| -0.6% | -$5.58K | 0.04% | 406 |
|
|
2019
Q3 | $809K | Sell |
7,243
-80
| -1% | -$8.94K | 0.1% | 182 |
|
|
2019
Q2 | $827K | Buy |
+7,323
| New | +$827K | 0.12% | 165 |
|