Journey Advisory Group’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 | $234K | Buy |
+984
| New | +$234K | 0.02% | 262 |
|
|
2025
Q1 | – | Sell |
-1,184
| Closed | -$270K | – | 271 |
|
|
2024
Q4 | $270K | Hold |
1,184
| – | – | 0.03% | 196 |
|
|
2024
Q3 | $270K | Hold |
1,184
| – | – | 0.03% | 196 |
|
|
2024
Q2 | $270K | Sell |
1,184
-50
| -4% | -$11.4K | 0.03% | 196 |
|
|
2024
Q1 | $244K | Sell |
1,234
-90
| -7% | -$17.8K | 0.03% | 210 |
|
|
2023
Q4 | $263K | Sell |
1,324
-100
| -7% | -$19.9K | 0.04% | 186 |
|
|
2023
Q3 | $249K | Hold |
1,424
| – | – | 0.04% | 191 |
|
|
2023
Q2 | $277K | Sell |
1,424
-63
| -4% | -$12.3K | 0.04% | 185 |
|
|
2023
Q1 | $293K | Buy |
1,487
+105
| +8% | +$20.7K | 0.05% | 187 |
|
|
2022
Q4 | $227K | Sell |
1,382
-47
| -3% | -$7.71K | 0.06% | 206 |
|
|
2022
Q3 | $199K | Sell |
1,429
-600
| -30% | -$83.6K | 0.05% | 227 |
|
|
2022
Q2 | $348K | Buy |
2,029
+775
| +62% | +$133K | 0.08% | 186 |
|
|
2022
Q1 | $207K | Buy |
+1,254
| New | +$207K | 0.05% | 213 |
|