Intrua Financial’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 | $389K | Buy |
1,633
+121
| +8% | +$28.8K | 0.05% | 246 |
|
|
2025
Q1 | $305K | Sell |
1,512
-52
| -3% | -$10.5K | 0.04% | 271 |
|
|
2024
Q4 | $332K | Buy |
1,564
+11
| +0.7% | +$2.34K | 0.05% | 261 |
|
|
2024
Q3 | $357K | Sell |
1,553
-184
| -11% | -$42.4K | 0.05% | 280 |
|
|
2024
Q2 | $396K | Sell |
1,737
-6
| -0.3% | -$1.37K | 0.06% | 262 |
|
|
2024
Q1 | $345K | Sell |
1,743
-3
| -0.2% | -$593 | 0.05% | 294 |
|
|
2023
Q4 | $347K | Buy |
1,746
+2
| +0.1% | +$397 | 0.05% | 290 |
|
|
2023
Q3 | $305K | Sell |
1,744
-285
| -14% | -$49.9K | 0.05% | 268 |
|
|
2023
Q2 | $395K | Buy |
2,029
+258
| +15% | +$50.2K | 0.07% | 229 |
|
|
2023
Q1 | $320K | Sell |
1,771
-152
| -8% | -$27.4K | 0.07% | 243 |
|
|
2022
Q4 | $314K | Buy |
+1,923
| New | +$314K | 0.07% | 247 |
|