Key Financial Inc’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 | $63.3K | Hold |
266
| – | – | 0.01% | 450 |
|
|
2025
Q1 | $53.6K | Hold |
266
| – | – | 0.01% | 472 |
|
|
2024
Q4 | $56.5K | Sell |
266
-256
| -49% | -$54.4K | 0.01% | 462 |
|
|
2024
Q3 | $120K | Hold |
522
| – | – | 0.03% | 325 |
|
|
2024
Q2 | $119K | Buy |
522
+4
| +0.8% | +$913 | 0.03% | 305 |
|
|
2024
Q1 | $102K | Hold |
518
| – | – | 0.03% | 325 |
|
|
2023
Q4 | $103K | Sell |
518
-34
| -6% | -$6.75K | 0.03% | 305 |
|
|
2023
Q3 | $96.7K | Hold |
552
| – | – | 0.03% | 301 |
|
|
2023
Q2 | $108K | Buy |
552
+95
| +21% | +$18.5K | 0.04% | 277 |
|
|
2023
Q1 | $90.1K | Hold |
457
| – | – | 0.03% | 305 |
|
|
2022
Q4 | $63.7K | Hold |
457
| – | – | 0.03% | 321 |
|
|
2022
Q3 | $64K | Hold |
457
| – | – | 0.03% | 324 |
|
|
2022
Q2 | $65K | Hold |
457
| – | – | 0.04% | 314 |
|
|
2022
Q1 | $75K | Hold |
457
| – | – | 0.04% | 305 |
|
|
2021
Q4 | $80K | Hold |
457
| – | – | 0.04% | 270 |
|
|
2021
Q3 | $77K | Buy |
457
+266
| +139% | +$44.8K | 0.04% | 267 |
|
|
2021
Q2 | $32K | Hold |
191
| – | – | 0.02% | 405 |
|
|
2021
Q1 | $30K | Hold |
191
| – | – | 0.02% | 341 |
|
|
2020
Q4 | $28K | Buy |
+191
| New | +$28K | 0.02% | 324 |
|