Johnson & White Wealth Management’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 | $322K | Sell |
1,352
-22
| -2% | -$5.24K | 0.16% | 82 |
|
|
2025
Q1 | $277K | Buy |
1,374
+22
| +2% | +$4.44K | 0.16% | 85 |
|
|
2024
Q4 | $286K | Hold |
1,352
| – | – | 0.17% | 82 |
|
|
2024
Q3 | $311K | Sell |
1,352
-15
| -1% | -$3.45K | 0.27% | 44 |
|
|
2024
Q2 | $312K | Buy |
1,367
+4
| +0.3% | +$913 | 0.3% | 41 |
|
|
2024
Q1 | $270K | Buy |
1,363
+11
| +0.8% | +$2.18K | 0.2% | 70 |
|
|
2023
Q4 | $268K | Hold |
1,352
| – | – | 0.22% | 68 |
|
|
2023
Q3 | $237K | Buy |
+1,352
| New | +$237K | 0.21% | 66 |
|
|
2023
Q2 | – | Sell |
-1,395
| Closed | -$275K | – | 37 |
|
|
2023
Q1 | $275K | Buy |
+1,395
| New | +$275K | 0.24% | 61 |
|