Kestra Advisory Services’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 | $4.59M | Sell |
19,301
-5,080
| -21% | -$1.21M | 0.02% | 678 |
|
|
2025
Q1 | $4.92M | Sell |
24,381
-3,241
| -12% | -$654K | 0.02% | 581 |
|
|
2024
Q4 | $5.87M | Sell |
27,622
-64,665
| -70% | -$13.7M | 0.03% | 514 |
|
|
2024
Q3 | $21.2M | Buy |
92,287
+578
| +0.6% | +$133K | 0.12% | 181 |
|
|
2024
Q2 | $20.9M | Buy |
91,709
+68,705
| +299% | +$15.7M | 0.12% | 182 |
|
|
2024
Q1 | $4.55M | Buy |
23,004
+1,642
| +8% | +$325K | 0.03% | 558 |
|
|
2023
Q4 | $4.24M | Sell |
21,362
-2,439
| -10% | -$484K | 0.03% | 514 |
|
|
2023
Q3 | $4.17M | Buy |
23,801
+1,398
| +6% | +$245K | 0.04% | 443 |
|
|
2023
Q2 | $4.36M | Buy |
22,403
+6,108
| +37% | +$1.19M | 0.04% | 414 |
|
|
2023
Q1 | $3.21M | Sell |
16,295
-11,314
| -41% | -$2.23M | 0.03% | 489 |
|
|
2022
Q4 | $4.53M | Buy |
27,609
+2,469
| +10% | +$405K | 0.04% | 474 |
|
|
2022
Q3 | $3.5M | Buy |
25,140
+3,079
| +14% | +$429K | 0.04% | 474 |
|
|
2022
Q2 | $3.22M | Buy |
22,061
+9,025
| +69% | +$1.32M | 0.03% | 487 |
|
|
2022
Q1 | $2.15M | Sell |
13,036
-1,650
| -11% | -$273K | 0.02% | 650 |
|
|
2021
Q4 | $2.58M | Sell |
14,686
-34,962
| -70% | -$6.14M | 0.03% | 595 |
|
|
2021
Q3 | $8.32M | Buy |
49,648
+40,517
| +444% | +$6.79M | 0.08% | 262 |
|
|
2021
Q2 | $1.57M | Buy |
9,131
+160
| +2% | +$27.5K | 0.02% | 743 |
|
|
2021
Q1 | $1.39M | Sell |
8,971
-40,947
| -82% | -$6.35M | 0.02% | 736 |
|
|
2020
Q4 | $7.3M | Buy |
49,918
+49,848
| +71,211% | +$7.29M | 0.08% | 257 |
|
|
2020
Q3 | $536K | Buy |
+70
| New | +$536K | 0.01% | 853 |
|