Integrated Wealth Concepts’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 | $2.46M | Buy |
10,337
+4,927
| +91% | +$1.17M | 0.02% | 553 |
|
|
2025
Q1 | $1.09M | Sell |
5,410
-1,101
| -17% | -$222K | 0.01% | 789 |
|
|
2024
Q4 | $1.38M | Buy |
6,511
+2,481
| +62% | +$527K | 0.02% | 687 |
|
|
2024
Q3 | $927K | Buy |
4,030
+118
| +3% | +$27.2K | 0.01% | 834 |
|
|
2024
Q2 | $893K | Sell |
3,912
-151
| -4% | -$34.5K | 0.01% | 810 |
|
|
2024
Q1 | $804K | Buy |
4,063
+690
| +20% | +$137K | 0.01% | 851 |
|
|
2023
Q4 | $670K | Sell |
3,373
-212
| -6% | -$42.1K | 0.01% | 883 |
|
|
2023
Q3 | $628K | Sell |
3,585
-469
| -12% | -$82.1K | 0.01% | 884 |
|
|
2023
Q2 | $790K | Buy |
4,054
+1,022
| +34% | +$199K | 0.01% | 779 |
|
|
2023
Q1 | $598K | Buy |
3,032
+866
| +40% | +$171K | 0.01% | 796 |
|
|
2022
Q4 | $355K | Buy |
2,166
+128
| +6% | +$21K | 0.01% | 763 |
|
|
2022
Q3 | $284K | Buy |
2,038
+365
| +22% | +$50.9K | 0.01% | 755 |
|
|
2022
Q2 | $244K | Sell |
1,673
-33
| -2% | -$4.81K | 0.01% | 818 |
|
|
2022
Q1 | $282K | Buy |
1,706
+64
| +4% | +$10.6K | 0.01% | 766 |
|
|
2021
Q4 | $289K | Buy |
1,642
+401
| +32% | +$70.6K | 0.01% | 792 |
|
|
2021
Q3 | $208K | Buy |
+1,241
| New | +$208K | 0.01% | 886 |
|