KWM
Keebeck Wealth Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.55M | Sell |
14,926
-33
| -0.2% | -$7.86K | 0.46% | 61 |
|
|
2025
Q1 | $3.02M | Sell |
14,959
-9,051
| -38% | -$1.83M | 0.45% | 63 |
|
|
2024
Q4 | $5.1M | Buy |
24,010
+134
| +0.6% | +$28.5K | 0.74% | 35 |
|
|
2024
Q3 | $5.5M | Sell |
23,876
-441
| -2% | -$102K | 0.8% | 33 |
|
|
2024
Q2 | $5.55M | Sell |
24,317
-579
| -2% | -$132K | 0.81% | 29 |
|
|
2024
Q1 | $4.92M | Sell |
24,896
-1,297
| -5% | -$257K | 0.72% | 35 |
|
|
2023
Q4 | $5.2M | Sell |
26,193
-709
| -3% | -$141K | 0.86% | 25 |
|
|
2023
Q3 | $4.71M | Buy |
26,902
+600
| +2% | +$105K | 0.82% | 29 |
|
|
2023
Q2 | $5.12M | Buy |
26,302
+3,623
| +16% | +$706K | 0.7% | 37 |
|
|
2023
Q1 | $4.47M | Buy |
22,679
+2,852
| +14% | +$562K | 0.72% | 39 |
|
|
2022
Q4 | $3.25M | Buy |
19,827
+1,000
| +5% | +$164K | 0.57% | 46 |
|
|
2022
Q3 | $2.62M | Buy |
18,827
+2,047
| +12% | +$285K | 0.51% | 50 |
|
|
2022
Q2 | $2.45M | Buy |
16,780
+2,846
| +20% | +$416K | 0.47% | 52 |
|
|
2022
Q1 | $2.3M | Buy |
13,934
+2,018
| +17% | +$333K | 0.38% | 63 |
|
|
2021
Q4 | $2.09M | Buy |
11,916
+3,100
| +35% | +$545K | 0.37% | 66 |
|
|
2021
Q3 | $1.48M | Buy |
8,816
+1,538
| +21% | +$258K | 0.29% | 81 |
|
|
2021
Q2 | $1.25M | Buy |
7,278
+1,411
| +24% | +$243K | 0.18% | 101 |
|
|
2021
Q1 | $910K | Buy |
5,867
+154
| +3% | +$23.9K | 0.14% | 117 |
|
|
2020
Q4 | $844K | Buy |
5,713
+344
| +6% | +$50.8K | 0.15% | 111 |
|
|
2020
Q3 | $626K | Buy |
5,369
+394
| +8% | +$45.9K | 0.13% | 119 |
|
|
2020
Q2 | $610K | Buy |
4,975
+283
| +6% | +$34.7K | 0.19% | 99 |
|
|
2020
Q1 | $420K | Buy |
4,692
+2,449
| +109% | +$219K | 0.17% | 103 |
|
|
2019
Q4 | $266K | Buy |
+2,243
| New | +$266K | 0.08% | 126 |
|