J.W. Cole Advisors’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 | $408K | Buy |
1,716
+87
| +5% | +$20.7K | 0.01% | 1000 |
|
|
2025
Q1 | $328K | Buy |
+1,629
| New | +$328K | 0.01% | 924 |
|
|
2024
Q2 | – | Sell |
-1,086
| Closed | -$215K | – | 890 |
|
|
2024
Q1 | $215K | Buy |
1,086
+66
| +6% | +$13.1K | 0.01% | 810 |
|
|
2023
Q4 | $203K | Buy |
+1,020
| New | +$203K | 0.01% | 760 |
|
|
2023
Q2 | – | Sell |
-1,025
| Closed | -$202K | – | 760 |
|
|
2023
Q1 | $202K | Buy |
+1,025
| New | +$202K | 0.01% | 726 |
|