Integrated Investment Consultants’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 | $376K | Sell |
1,579
-3
| -0.2% | -$714 | 0.07% | 185 |
|
|
2025
Q1 | $319K | Buy |
1,582
+3
| +0.2% | +$605 | 0.06% | 237 |
|
|
2024
Q4 | $335K | Buy |
1,579
+95
| +6% | +$20.2K | 0.07% | 216 |
|
|
2024
Q3 | $342K | Hold |
1,484
| – | – | 0.07% | 209 |
|
|
2024
Q2 | $294K | Hold |
1,484
| – | – | 0.08% | 205 |
|
|
2024
Q1 | $294K | Sell |
1,484
-417
| -22% | -$82.5K | 0.08% | 205 |
|
|
2023
Q4 | $377K | Hold |
1,901
| – | – | 0.12% | 154 |
|
|
2023
Q3 | $333K | Sell |
1,901
-252
| -12% | -$44.1K | 0.12% | 153 |
|
|
2023
Q2 | $419K | Sell |
2,153
-43
| -2% | -$8.38K | 0.13% | 140 |
|
|
2023
Q1 | $433K | Sell |
2,196
-2
| -0.1% | -$394 | 0.14% | 131 |
|
|
2022
Q4 | $361K | Buy |
2,198
+72
| +3% | +$11.8K | 0.12% | 140 |
|
|
2022
Q3 | $296K | Sell |
2,126
-93
| -4% | -$12.9K | 0.12% | 154 |
|
|
2022
Q2 | $324K | Sell |
2,219
-373
| -14% | -$54.5K | 0.12% | 144 |
|
|
2022
Q1 | $428K | Buy |
2,592
+137
| +6% | +$22.6K | 0.12% | 152 |
|
|
2021
Q4 | $432K | Buy |
2,455
+22
| +0.9% | +$3.87K | 0.12% | 158 |
|
|
2021
Q3 | $407K | Buy |
2,433
+61
| +3% | +$10.2K | 0.12% | 157 |
|
|
2021
Q2 | $408K | Buy |
2,372
+99
| +4% | +$17K | 0.12% | 154 |
|
|
2021
Q1 | $352K | Hold |
2,273
| – | – | 0.12% | 167 |
|
|
2020
Q4 | $336K | Hold |
2,273
| – | – | 0.13% | 147 |
|
|
2020
Q3 | $265K | Buy |
2,273
+328
| +17% | +$38.2K | 0.12% | 147 |
|
|
2020
Q2 | $239K | Buy |
+1,945
| New | +$239K | 0.11% | 132 |
|
|
2020
Q1 | – | Sell |
-1,945
| Closed | -$231K | – | 145 |
|
|
2019
Q4 | $231K | Hold |
1,945
| – | – | 0.1% | 148 |
|
|
2019
Q3 | $217K | Hold |
1,945
| – | – | 0.11% | 141 |
|
|
2019
Q2 | $220K | Sell |
1,945
-8
| -0.4% | -$905 | 0.11% | 132 |
|
|
2019
Q1 | $206K | Buy |
+1,953
| New | +$206K | 0.11% | 135 |
|
|
2018
Q2 | – | Sell |
-1,305
| Closed | -$119K | – | 172 |
|
|
2018
Q1 | $119K | Buy |
+1,305
| New | +$119K | 0.05% | 288 |
|
|
2017
Q3 | $76K | Hold |
880
| – | – | 0.03% | 342 |
|
|
2017
Q2 | $68K | Buy |
+880
| New | +$68K | 0.03% | 358 |
|