KPWS
Kestra Private Wealth Services’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
47,385
+2,722
| +6% | +$648K | 0.16% | 140 |
|
|
2025
Q1 | $9.01M | Buy |
44,663
+1,105
| +3% | +$223K | 0.15% | 157 |
|
|
2024
Q4 | $9.25M | Buy |
43,558
+1,419
| +3% | +$301K | 0.16% | 150 |
|
|
2024
Q3 | $9.7M | Sell |
42,139
-889
| -2% | -$205K | 0.18% | 133 |
|
|
2024
Q2 | $9.82M | Sell |
43,028
-462
| -1% | -$105K | 0.2% | 117 |
|
|
2024
Q1 | $8.6M | Sell |
43,490
-63
| -0.1% | -$12.5K | 0.19% | 129 |
|
|
2023
Q4 | $8.65M | Sell |
43,553
-368
| -0.8% | -$73.1K | 0.22% | 109 |
|
|
2023
Q3 | $7.69M | Buy |
43,921
+1,979
| +5% | +$347K | 0.24% | 101 |
|
|
2023
Q2 | $8.17M | Buy |
41,942
+943
| +2% | +$184K | 0.28% | 89 |
|
|
2023
Q1 | $8.09M | Buy |
40,999
+7,996
| +24% | +$1.58M | 0.32% | 80 |
|
|
2022
Q4 | $5.41M | Sell |
33,003
-3,853
| -10% | -$632K | 0.27% | 101 |
|
|
2022
Q3 | $5.14M | Buy |
36,856
+4,253
| +13% | +$593K | 0.3% | 89 |
|
|
2022
Q2 | $4.76M | Buy |
32,603
+18,473
| +131% | +$2.7M | 0.27% | 96 |
|
|
2022
Q1 | $2.33M | Buy |
14,130
+43
| +0.3% | +$7.1K | 0.12% | 195 |
|
|
2021
Q4 | $2.48M | Buy |
14,087
+5,030
| +56% | +$884K | 0.12% | 182 |
|
|
2021
Q3 | $1.52M | Buy |
9,057
+5,702
| +170% | +$955K | 0.08% | 264 |
|
|
2021
Q2 | $578K | Buy |
3,355
+47
| +1% | +$8.1K | 0.04% | 472 |
|
|
2021
Q1 | $513K | Buy |
3,308
+434
| +15% | +$67.3K | 0.04% | 446 |
|
|
2020
Q4 | $420K | Sell |
2,874
-15
| -0.5% | -$2.19K | 0.03% | 473 |
|
|
2020
Q3 | $337K | Buy |
+2,889
| New | +$337K | 0.03% | 464 |
|