IWA
IVC Wealth Advisors’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $728K | Sell |
3,059
-19
| -0.6% | -$4.52K | 0.36% | 57 |
|
|
2025
Q1 | $621K | Sell |
3,078
-121
| -4% | -$24.4K | 0.33% | 64 |
|
|
2024
Q4 | $680K | Buy |
3,199
+2
| +0.1% | +$425 | 0.38% | 56 |
|
|
2024
Q3 | $736K | Sell |
3,197
-49
| -2% | -$11.3K | 0.4% | 56 |
|
|
2024
Q2 | $741K | Buy |
3,246
+1
| +0% | +$228 | 0.41% | 58 |
|
|
2024
Q1 | $642K | Buy |
3,245
+1
| +0% | +$198 | 0.37% | 65 |
|
|
2023
Q4 | $644K | Buy |
3,244
+1
| +0% | +$199 | 0.4% | 64 |
|
|
2023
Q3 | $568K | Hold |
3,243
| – | – | 0.38% | 68 |
|
|
2023
Q2 | $632K | Sell |
3,243
-110
| -3% | -$21.4K | 0.4% | 67 |
|
|
2023
Q1 | $661K | Buy |
3,353
+1
| +0% | +$197 | 0.47% | 62 |
|
|
2022
Q4 | $550K | Sell |
3,352
-19
| -0.6% | -$3.12K | 0.41% | 65 |
|
|
2022
Q3 | $470K | Sell |
3,371
-15
| -0.4% | -$2.09K | 0.38% | 66 |
|
|
2022
Q2 | $495K | Buy |
3,386
+7
| +0.2% | +$1.02K | 0.38% | 64 |
|
|
2022
Q1 | $558K | Sell |
3,379
-57
| -2% | -$9.41K | 0.37% | 65 |
|
|
2021
Q4 | $604K | Sell |
3,436
-60
| -2% | -$10.5K | 0.39% | 65 |
|
|
2021
Q3 | $586K | Sell |
3,496
-24
| -0.7% | -$4.02K | 0.4% | 68 |
|
|
2021
Q2 | $606K | Hold |
3,520
| – | – | 0.43% | 63 |
|
|
2021
Q1 | $546K | Buy |
3,520
+1
| +0% | +$155 | 0.43% | 69 |
|
|
2020
Q4 | $520K | Buy |
+3,519
| New | +$520K | 0.5% | 57 |
|