Kelly Financial Services’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-692
| Closed | -$158K | – | 122 |
|
|
2024
Q2 | $158K | Buy |
692
+47
| +7% | +$10.7K | 0.06% | 119 |
|
|
2024
Q1 | $128K | Buy |
645
+48
| +8% | +$9.5K | 0.05% | 133 |
|
|
2023
Q4 | $118K | Buy |
597
+31
| +5% | +$6.15K | 0.05% | 126 |
|
|
2023
Q3 | $99.1K | Buy |
566
+13
| +2% | +$2.28K | 0.05% | 124 |
|
|
2023
Q2 | $108K | Buy |
553
+2
| +0.4% | +$390 | 0.05% | 116 |
|
|
2023
Q1 | $109K | Buy |
551
+3
| +0.5% | +$591 | 0.05% | 112 |
|
|
2022
Q4 | $89.9K | Buy |
548
+2
| +0.4% | +$328 | 0.05% | 129 |
|
|
2022
Q3 | $76.1K | Buy |
546
+3
| +0.6% | +$418 | 0.04% | 127 |
|
|
2022
Q2 | $79.4K | Buy |
543
+2
| +0.4% | +$292 | 0.04% | 129 |
|
|
2022
Q1 | $89.3K | Buy |
541
+3
| +0.6% | +$495 | 0.04% | 131 |
|
|
2021
Q4 | $94.6K | Buy |
538
+2
| +0.4% | +$352 | 0.04% | 127 |
|
|
2021
Q3 | $89.8K | Sell |
536
-91,361
| -99% | -$15.3M | 0.05% | 114 |
|
|
2021
Q2 | $534K | Buy |
91,897
+91,365
| +17,174% | +$531K | 0.02% | 170 |
|
|
2021
Q1 | $82.4K | Buy |
532
+3
| +0.6% | +$465 | 0.05% | 96 |
|
|
2020
Q4 | $78.2K | Buy |
529
+2
| +0.4% | +$296 | 0.05% | 91 |
|
|
2020
Q3 | $61.5K | Buy |
527
+3
| +0.6% | +$350 | 0.04% | 86 |
|
|
2020
Q2 | $64.3K | Buy |
524
+3
| +0.6% | +$368 | 0.05% | 71 |
|
|
2020
Q1 | $46.7K | Sell |
521
-707
| -58% | -$63.4K | 0.06% | 75 |
|
|
2019
Q4 | $146K | Buy |
1,228
+5
| +0.4% | +$594 | 0.11% | 37 |
|
|
2019
Q3 | $137K | Buy |
1,223
+6
| +0.5% | +$670 | 0.12% | 39 |
|
|
2019
Q2 | $137K | Buy |
1,217
+7
| +0.6% | +$790 | 0.12% | 36 |
|
|
2019
Q1 | $127K | Buy |
+1,210
| New | +$127K | 0.14% | 35 |
|